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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 6,183 across all filing types
Latest filing 2026-03-06 Director's Dealing
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 - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction in shares by a person discharging managerial responsibilities (a Non-executive Director). It follows the standard regulatory format for 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them', which is classified as a Director's Dealing (DIRS) filing.
2026-03-06 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (05-March-2026). It includes figures for both excluding and including current year revenue, which is the standard format for a NAV announcement for an investment trust.
2026-03-06 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Invesco Global Equity Income Trust Plc as of a specific date (04-March-2026). It includes NAV per ordinary share figures, both excluding and including current year revenue, and mentions the fair value of debt. The content is concise and focused solely on NAV information without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2026-03-05 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (03-March-2026). It explicitly lists NAV figures including and excluding revenue, which is the standard format for a NAV announcement for an investment trust.
2026-03-04 English
Invesco Global Equity Income Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross a specific threshold. This aligns perfectly with the definition of a 'Major Shareholding Notification'.
2026-03-04 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (02-March-2026). It includes both 'excluding' and 'including' revenue figures, which is standard for investment fund NAV disclosures. The document length is very short, consistent with a routine NAV update.
2026-03-03 English

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