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INVESCO SELECT TRUST PLC — Investor Relations & Filings

Ticker · IGET ISIN · GB00B1DQ6472 LEI · 549300JZQ39WJPD7U596 IL Financial and insurance activities
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Filings indexed 6,186 across all filing types
Latest filing 2025-07-22 Share Issue/Capital Cha…
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 - Issue of Equity
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Issue of Equity' by selling 230,000 ordinary shares from treasury to satisfy ongoing demand. It details the number of shares sold, the price, and the resulting total number of shares in issue and voting rights. This action directly relates to changes in the company's capital structure through the issuance or repurchase of shares. This aligns perfectly with the definition for Share Issue/Capital Change (SHA). It is not a general financing update (CAP) but a specific transaction regarding existing shares.
2025-07-22 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Value(s)" for 'Invesco Global Equity Income Trust Plc' as of a specific date (21-July-2025). It lists the NAV per Ordinary share, both excluding and including current year revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-22 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' by Invesco Global Equity Income Trust Plc, detailing the sale of 195,000 ordinary shares from treasury and updating the total number of shares in issue and voting rights. This action directly relates to changes in the company's share capital structure. Based on the definitions, this fits best under 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific, nor is it a transaction in own shares (POS) which usually implies a buyback or sale *to* the market/investors rather than an update following a specific issuance/sale to satisfy demand, although SHA is the more precise fit for reporting the resulting capital change.
2025-07-21 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Value(s)" for the "Invesco Global Equity Income Trust Plc" as of a specific date (18-July-2025). It lists the NAV per Ordinary share, both excluding and including current year revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-21 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a short announcement from Invesco Global Equity Income Trust Plc, dated July 18, regarding the 'Issue of Equity'. Specifically, it states that the company sold 185,000 ordinary shares from treasury and updates the total number of shares in issue and voting rights. This action directly relates to changes in the company's share capital structure. Based on the definitions, this fits best under 'Share Issue/Capital Change' (SHA), as it details the issuance of new shares (even if from treasury) which affects the total outstanding shares.
2025-07-18 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'Invesco Global Equity Income Trust Plc' as of a specific date (17-July-2025). It lists the NAV per Ordinary share, both excluding and including current year revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-18 English

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