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INVESCO SELECT TRUST PLC — Investor Relations & Filings

Ticker · IGET ISIN · GB00B1DQ6472 LEI · 549300JZQ39WJPD7U596 IL Financial and insurance activities
Filings indexed 6,186 across all filing types
Latest filing 2025-08-01 Net Asset Value
Country GB United Kingdom
Listing IL IGET

About INVESCO SELECT TRUST PLC

https://www.invesco.com/uk/en/home.html

Invesco Select Trust PLC is an investment trust that invests shareholder funds to spread risk and generate returns. The trust's primary objectives are to provide a growing level of income and achieve long-term capital appreciation through an actively managed, diversified portfolio. Following a structural change, the trust has consolidated its previous multi-portfolio 'umbrella' structure, which invested across various asset classes, into a single strategy focused on global income-generating investments.

Recent filings

Filing Released Lang Actions
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Invesco Global Equity Income Trust Plc providing the Net Asset Value (NAV) per share as of a specific date (July 31, 2025). It contains the specific financial metric 'NAV per Ordinary share' and is formatted as a routine regulatory disclosure for an investment trust. This fits the definition of a Net Asset Value (NAV) update.
2025-08-01 English
Invesco Global Equity Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital' in compliance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1. It provides the number of shares in circulation, voting rights, and treasury shares. This type of disclosure is a routine regulatory filing required for transparency and does not fit into specific categories like M&A, dividends, or director dealings. Therefore, it is classified as a Regulatory Filing (RNS).
2025-08-01 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement regarding the sale of treasury shares by Invesco Global Equity Income Trust plc. It details the number of shares sold, the price, and the resulting change in the total number of shares in issue and voting rights. This falls under the category of share capital changes or issuance, specifically categorized as 'Share Issue/Capital Change' (SHA).
2025-07-31 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Invesco Global Equity Income Trust Plc providing the Net Asset Value (NAV) per ordinary share as of a specific date. It contains no narrative financial analysis or full report content, fitting the definition of a regular NAV update for an investment fund.
2025-07-31 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement regarding the sale of treasury shares by Invesco Global Equity Income Trust plc. It details the number of shares sold, the price per share, and the resulting change in the total number of shares in issue and voting rights. This falls under the category of capital changes and share issuance/disposal, which is specifically defined as 'Share Issue/Capital Change' (SHA).
2025-07-30 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Invesco Global Equity Income Trust Plc providing the Net Asset Value (NAV) per ordinary share as of a specific date. It contains the specific financial metric 'NAV per Ordinary share' and is formatted as a standard regulatory disclosure for investment funds. It fits the definition of a Net Asset Value (NAV) update perfectly.
2025-07-30 English

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