Annual Information Update
19 Octubre 2011 - 4:00AM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU
Invesco Perpetual Select Trust plc
Annual Information Update
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company since that listed in the last annual information update announcement
released. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
In addition to the following RIS announcements, Invesco Perpetual Select Trust
plc announces Net Asset Values on a daily basis for its UK Equity, Global
Equity and Managed Liquidity share classes and weekly for its Hedge Fund share
class.
RIS Announcements, including daily and weekly net asset values, can be viewed
at or downloaded via the internet from http://www.invescoperpetual.co.uk/
investmenttrusts and the National Storage Mechanism website at http://
www.hemscott.com/nsm.do using the following EPIC codes: IVPU for the UK Equity
share class, IVPG for the Global Equity share class, IVPH for the Hedge Fund
share class and IVPM for the Managed Liquidity share class. Announcements
excluding net asset value announcements can be viewed on http://
www.investegate.co.uk using the above EPIC codes.
Release Date Announcement Headline
14/10/2011 Proposals to change the Global Equity and Hedge Fund
Portfolios
12/10/2011 Dividends Declaration
10/10/2011 Interim Management Statements
30/09/2011 Annual Financial Report
29/09/2011 Transaction in Own Shares -IVPG, IVPH
28/09/2011 Final Results
01/09/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM
01/09/2011 Total Voting Rights
18/08/2011 Transaction in Own Shares - IVPU, IVPG, IVPM
01/08/2011 Total Voting Rights
26/07/2011 Transaction in Own Shares - IVPU, IVPH
19/07/2011 Transaction in Own Shares - IVPU, IVPH
07/07/2011 Transaction in Own Shares - IVPU, IVPG, IVPH
30/06/2011 Total Voting Rights
07/06/2011 Transaction in Own Shares - IVPU, IVPG, IVPH
31/05/2011 Compliance with Model Code
31/05/2011 Total Voting Rights
24/05/2011 Transaction in Own Shares - IVPU, IVPH
20/05/2011 TR1 - Holding in Company
13/05/2011 TR1 - Holding in Company
10/05/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM
28/04/2011 Conversion of Shares
20/04/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM
12/04/2011 Total Voting Rights
12/04/2011 Transaction in Own Shares - IVPU, IVPG, IVPM
12/04/2011 Dividend Declaration
06/04/2011 Interim Management Statement
05/04/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM
01/04/2011 Total Voting Rights
28/03/2011 Transaction in Own Shares - IVPU, IVPH, IVPM
14/03/2011 Total Voting Rights
14/03/2011 Transaction in Own Shares - IVPG, IVPH, IVPM
09/03/2011 Total Voting Rights
07/03/2011 Transaction in Own Shares - IVPG, IVPH, IVPM
28/02/2011 Transaction in Own Shares - IVPH, IVPM
15/02/2011 Transaction in Own Shares - IVPU, IVPH, IVPM
31/01/2011 Total Voting Rights
28/01/2011 Transaction in Own Shares - IVPU, IVPM
27/01/2011 Half-Yearly Report
06/01/2011 Transaction in Own Shares - IVPM
30/11/2010 Total Voting Rights
29/11/2010 Transaction in Own Shares - IVPM
22/11/2010 Transaction in Own Shares - IVPM
09/11/2010 Total Voting Rights
09/11/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
01/11/2010 Total Voting Rights
29/10/2010 Conversion of Shares
25/10/2010 Directorate Change
15/10/2010 Interim Management Statement
14/10/2010 Transaction in Own Shares - IVPM
05/10/2010 Transaction in Own Shares - IVPU
01/10/2010 Total Voting Rights
28/09/2010 Transaction in Own Shares - IVPU, IVPG, IVPH
16/09/2010 Total Voting Rights
08/09/2010 Transaction in Own Shares - IVPU, IVPH, IVPM
31/08/2010 Total Voting Rights
23/08/2010 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM
03/08/2010 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM
30/07/2010 Final Results
30/07/2010 Total Voting Rights
19/07/2010 Transaction in Own Shares - IVPU, IVPH, IVPM
05/07/2010 Transaction in Own Shares - IVPM
02/07/2010 Transaction in Own Shares - IVPM
30/06/2010 Total Voting Rights
24/06/2010 Result of EGM
11/06/2010 Transaction in Own Shares - IVPU
04/06/2010 Notice of EGM
04/06/2010 Director/PDMR Shareholding
04/06/2010 Transaction in Own Shares - IVPG, IVPH
28/05/2010 Compliance with Model Code
28/05/2010 Total Voting Rights
28/05/2010 Cancellation of Treasury Shares - IVPG, IVPM
28/05/2010 Transaction in Own Shares - IVPU, IVPM
24/05/2010 Transaction in Own Shares - IVPU
21/05/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
14/05/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
07/05/2010 Transaction in Own Shares - IVPM
07/05/2010 Cancellation of Treasury Shares - IVPU,IVPG, IVPH, IVPM
30/04/2010 Total Voting Rights
29/04/2010 Conversion of Shares
26/04/2010 Appointment of Corporate Broker
23/04/2010 Transaction in Own Shares - IVPU
16/04/2010 Transaction in Own Shares - IVPU, IVPM
15/04/2010 Interim Management Statement
15/04/2010 Dividend Declaration
15/04/2010 Result of EGM
01/04/2010 Transaction in Own Shares - IVPU, IVPG
26/03/2010 Transaction in Own Shares - IVPU, IVPG
19/03/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
12/03/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
05/03/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
26/02/2010 Total Voting Rights
26/02/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
05/02/2010 Transaction in Own Shares - IVPU, IVPM
29/01/2010 Total Voting Rights
29/01/2010 Half-Yearly Report
15/01/2010 Transaction in Own Shares - IVPU, IVPM
08/01/2010 Transaction in Own Shares - IVPU, IVPG, IVPM
30/12/2009 Total Voting Rights
23/12/2009 Transaction in Own Shares - IVPM
22/12/2009 Result of EGM
18/12/2009 Transaction in Own Shares - IVPU
11/12/2009 Transaction in Own Shares - IVPU, IVPG, IVPH
07/12/2009 Notice of EGM
04/12/2009 Transaction in Own Shares - IVPH
01/12/2009 Compliance with Model Code
30/11/2009 Total Voting Rights
26/11/2009 Director/PDMR Shareholding
20/11/2009 Transaction in Own Shares - IVPG, IVPH, IVPM
13/11/2009 Transaction in Own Shares - IVPH
13/11/2009 Reminder of Hedge Fund Share Conversion Right
12/11/2009 Hedge Fund Portfolio
06/11/2009 Transaction in Own Shares - IVPU, IVPG, IVPH
30/10/2009 Total Voting Rights
30/10/2009 Transaction in Own Shares - IVPU, IVPG, IVPH
29/10/2009 Conversion of Shares
16/10/2009 Transaction in Own Shares - IVPG, IVPM
15/10/2009 Director/PDMR Shareholding
14/10/2009 Dividend Declaration
09/10/2009 Transaction in Own Shares - IVPU, IVPG
09/10/2009 Interim Management Statements
05/10/2009 Director/PDMR Shareholding
02/10/2009 Transaction in Own Shares - IVPG, IVPM
30/09/2009 Total Voting Rights
25/09/2009 Transaction in Own Shares - IVPU, IVPG
22/09/2009 Result of AGM
18/09/2009 Transaction in Own Shares - IVPH
28/08/2009 Total Voting Rights
28/08/2009 Transaction in Own Shares - IVPG
14/08/2009 Transaction in Own Shares - IVPU, IVPH, IVPM
07/08/2009 Transaction in Own Shares - IVPG
05/0820/09 Annual Information Update
31/07/2009 Total Voting Rights
31/07/2009 Transaction in Own Shares - IVPU, IVPG
2. Documents Filed with the Registrar of Companies:
Date Document Document Description
13/10/2011 AA Annual Report for year ended 31 May 2011
03/10/2011 SH03 Purchase of Own Shares to be held in Treasury
03/10/2011 SH03 Purchase of Own Shares to be held in Treasury
03/10/2011 SH03 Purchase of Own Shares to be held in Treasury
03/10/2011 SH03 Purchase of Own Shares to be held in Treasury
03/10/2011 SH03 Purchase of Own Shares to be held in Treasury
19/09/2011 AR01 Annual Return to 25/08/2011
05/09/2011 CH01 Director change of particulars
05/09/2011 CH01 Director change of particulars
05/09/2011 CH01 Director change of particulars
05/09/2011 CH01 Director change of particulars
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
08/06/2011 SH03 Purchase of Own Shares to be held in Treasury
17/05/2011 SH03 Purchase of Own Shares to be held in Treasury
02/11/2010 TM01 Retirement of Director
20/10/2010 SH03 Purchase of Own Shares to be held in Treasury
20/10/2010 SH03 Purchase of Own Shares to be held in Treasury
20/10/2010 SH03 Purchase of Own Shares to be held in Treasury
20/10/2010 SH03 Purchase of Own Shares to be held in Treasury
20/10/2010 SH03 Purchase of Own Shares to be held in Treasury
20/10/2010 SH03 Purchase of Own Shares to be held in Treasury
06/10/2010 AA Annual Report for year ended 31 May 2010
30/09/2010 RES10 Special Resolutions passed at AGM
09/09/2010 AR01 Annual Return to 25/08/2010
02/09/2010 RES09 Special Resolution passed at General Meeting
04/08/2010 SH03 Purchase of Own Shares to be held in Treasury
04/08/2010 SH03 Purchase of Own Shares to be held in Treasury
04/08/2010 SH03 Purchase of Own Shares to be held in Treasury
30/06/2010 SH03 Purchase of Own Shares to be held in Treasury
21/06/2010 SH03 Purchase of Own Shares to be held in Treasury
12/05/2010 SH05 Cancellation of Treasury Shares
12/05/2010 SH05 Cancellation of Treasury Shares
12/05/2010 SH05 Cancellation of Treasury Shares
12/05/2010 SH05 Cancellation of Treasury Shares
29/04/2010 SH03 Purchase of Own Shares to be held in Treasury
29/04/2010 SH03 Purchase of Own Shares to be held in Treasury
12/04/2010 SH03 Purchase of Own Shares to be held in Treasury
12/04/2010 SH03 Purchase of Own Shares to be held in Treasury
12/04/2010 SH03 Purchase of Own Shares to be held in Treasury
06/04/2010 SH03 Purchase of Own Shares to be held in Treasury
06/04/2010 SH03 Purchase of Own Shares to be held in Treasury
22/02/2010 SH03 Purchase of Own Shares to be held in Treasury
22/02/2010 SH03 Purchase of Own Shares to be held in Treasury
22/02/2010 SH03 Purchase of Own Shares to be held in Treasury
22/02/2010 SH03 Purchase of Own Shares to be held in Treasury
11/01/2010 RES09 Special Resolution passed at General Meeting
17/12/2009 SH03 Purchase of Own Shares to be held in Treasury
17/12/2009 SH03 Purchase of Own Shares to be held in Treasury
02/12/2009 SH03 Purchase of Own Shares to be held in Treasury
02/12/2009 SH03 Purchase of Own Shares to be held in Treasury
02/12/2009 SH03 Purchase of Own Shares to be held in Treasury
02/12/2009 SH03 Purchase of Own Shares to be held in Treasury
02/12/2009 SH03 Purchase of Own Shares to be held in Treasury
02/12/2009 SH03 Purchase of Own Shares to be held in Treasury
16/11/2009 AA Annual Report for year ended 31 May 2009
09/11/2009 SH03 Purchase of Own Shares to be held in Treasury
09/11/2009 SH03 Purchase of Own Shares to be held in Treasury
09/11/2009 SH03 Purchase of Own Shares to be held in Treasury
09/11/2009 SH03 Purchase of Own Shares to be held in Treasury
21/10/2009 AD03 Register moved to SAIL address
21/10/2009 AD02 SAIL address created
30/09/2009 363a Annual Return to 25/08/2009, including full
list of members
24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury
24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury
24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury
24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury
24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury
24/09/2009 RES10 Special Resolutions passed at AGM
All of the information listed above is available for viewing at Companies
House.
3. Printed Publications:
The Annual Financial Report for the year ended 31 May 2011 and the Interim
Report for the six months ended 30 November 2010 are available from Invesco
Asset Management Limited, 30 Finsbury Square, London, EC2A 1AG or can be
downloaded from http://www.invescoperpetual.co.uk/investmenttrusts.
4. Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
prices are published in the Financial Times, Daily Telegraph, The Times, The
Independent and the Evening Standard.
Further information can be obtained from the Invesco Perpetual Investor
Services Team on 0800 085 8677.
Invesco Asset Management Limited
Corporate Company Secretary
19 October 2011
END
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