Invesco Select Trust Plc - Conversion of Securities
05 November 2021 - 1:02AM
PR Newswire (US)
INVESCO SELECT TRUST PLC
LEI: 549300JZQ39WJPD7U596
Conversion Dates
The Company enables shareholders to alter their asset allocation
to reflect their views of prevailing markets through the
opportunity to convert between share classes every three
months.
The conversion dates for 2022 are set out below. Elections for
conversion must be received by close of business ten days prior to
the respective conversion date. Where that day is not a business
day, elections by way of CREST must be transmitted and properly
authenticated by 6.00pm on the last
preceding business day. Written elections will be accepted if
received by the first post on the following business day.
| Conversion Date |
Date by which elections
for conversion must be received |
| 01 February 2022 |
22 January 2022 |
| 03 May 2022 |
23 April 2022 |
| 01 August 2022 |
22 July 2022 |
| 01 November 2022 |
22 October 2022 |
Instructions on how to convert Shares
on any conversion date are available on the web pages of all the
share classes on the Investment Manager’s website:
www.invescoperpetual.co.uk/investmenttrusts and from the Company
Secretary.
Copyright er 4 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024
