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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 6,181 across all filing types
Latest filing 2026-02-23 Declaration of Voting R…
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
General Meeting - Special Business Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 87% confidence The document is the formal notice (announcement) of the Annual General Meeting for Invesco Global Equity Income Trust plc, listing resolutions 1–5 that were put to a poll and stating that they were passed. It therefore constitutes an official declaration of shareholder voting results at a general meeting, matching the “Declaration of Voting Results & Voting Rights Announcements” category (DVA).
2026-02-23 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is a short announcement from the Board of Invesco Global Equity Income Trust plc regarding the sale of treasury shares to satisfy demand. It provides details on the number of shares sold, the price, and the updated total shares and voting rights. There is no detailed financial data, no full report, and the document is only 1100 characters long. This fits the description of a Share Issue/Capital Change announcement rather than a full financial report or other category. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2026-02-23 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) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (20-February-2026). It includes details about NAV excluding and including current year revenue and mentions the fair value of debt. The content is concise and focused on NAV information, typical of NAV updates for investment funds. The document length is short (510 characters), consistent with a NAV update rather than a full report. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2026-02-23 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 (19-February-2026). It explicitly lists the NAV figures including and excluding current year revenue, which is the standard format for a NAV announcement for an investment trust.
2026-02-20 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 (18-February-2026). It explicitly lists the NAV figures including and excluding current year revenue, which is the standard format for a NAV announcement for an investment trust.
2026-02-19 English
Invesco Global Equity Income Trust Plc - Result of Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'General Meeting Results' and details the voting outcomes of resolutions passed at a General Meeting held on 18 February 2026. It includes specific vote counts, percentages, and references to ordinary and special resolutions related to share allotments and market purchases. The document does not contain financial statements or detailed financial analysis but rather the official results of shareholder votes. It also references the Companies Act 2006 and UK Listing Rule 6.4.2R, indicating a formal announcement of voting results. Given these characteristics, the document fits the category of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document length is 4669 characters, which is sufficient to include detailed voting results rather than just a brief announcement or a link to a report, supporting the classification as DVA rather than RPA or RNS.
2026-02-18 English

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