Invesco Select Trust Plc - 2024 Conversion Dates
30 Outubro 2023 - 10:38AM
PR Newswire (US)
LEI:
549300JZQ39WJPD7U596
2024
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 2024 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
2024
|
22
January
2024
|
01
May
2024
|
21
April
2024
|
01
August
2024
|
22
July
2024
|
01
November
2024
|
22
October
2024
|
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: https://www.invesco.com/uk/en/investment-trusts/invesco-select-trust-plc.html
and from
the Company Secretary.
Company
Secretary: Invesco Asset Management Limited
Contact: James Poole
0207
543 3559
30 October 2023
Copyright r 30 PR Newswire
Invesco Select (LSE:IVPU)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Invesco Select (LSE:IVPU)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024