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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 2025-07-10 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 · 99% 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 (09-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.
2025-07-10 English
Invesco Global Equity Income Trust Plc - Dividend Increase for the year ending 31 May 2026
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the Board's intention to increase the dividend for the upcoming financial year (ending 31 May 2026) and details the specific interim dividend amounts (3.375 pence per share) and payment dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). It is not a full report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS), as it focuses solely on dividend declaration.
2025-07-10 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Invesco Global Equity Income Trust Plc' as of a specific date (08-July-2025). It provides specific NAV figures per 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.
2025-07-09 English
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 Invesco Global Equity Income Trust Plc, detailing the sale of 330,000 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 capital structure (share issuance/cancellation). This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general announcement (RNS) because it is highly specific to a capital event.
2025-07-08 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 (07-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 'NAV' filing type code.
2025-07-08 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 280,000 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 capital structure through the issuance or sale of shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific, nor is it a financing update (CAP) which usually implies fundraising from external sources rather than treasury share movements, although there is overlap. SHA is the most precise fit.
2025-07-07 English

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