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Portfolio Update

3 Jan 2017 10:14

INVESCO INVESTMENT TRUSTS - Portfolio Update

INVESCO INVESTMENT TRUSTS - Portfolio Update

PR Newswire

London, January 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 October 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a directory of the investment companies managed by Invesco Perpetual. You will need to select the relevant company on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

.

R&H Fund Services (Jersey) LimitedCompany Secretary

03 January 2017

Date   Source Headline
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:15 amPRNNet Asset Value(s)
23rd Sep 20193:39 pmPRNIssue of Equity
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:51 amPRNNet Asset Value(s)
18th Sep 20193:33 pmPRNDirector/PDMR Shareholding
18th Sep 201911:07 amPRNNet Asset Value(s)
17th Sep 201911:51 amPRNNet Asset Value(s)
16th Sep 201911:17 amPRNNet Asset Value(s)
13th Sep 201911:21 amPRNNet Asset Value(s)
12th Sep 201911:31 amPRNNet Asset Value(s)
11th Sep 20193:02 pmPRNIssue of Equity
11th Sep 201911:29 amPRNNet Asset Value(s)
10th Sep 201911:22 amPRNNet Asset Value(s)
9th Sep 201912:12 pmPRNDirector/PDMR Shareholding
9th Sep 201912:06 pmPRNNet Asset Value(s)
6th Sep 201912:01 pmPRNNet Asset Value(s)
6th Sep 201910:30 amPRNCorrection: Dividend Declaration
5th Sep 201911:27 amPRNNet Asset Value(s)
4th Sep 20193:02 pmPRNDividend Declaration - Correction
4th Sep 20191:31 pmPRNDividend Declaration
4th Sep 201912:07 pmPRNNet Asset Value(s)
4th Sep 201910:10 amPRNPortfolio Update
3rd Sep 201911:46 amPRNNet Asset Value(s)
2nd Sep 201912:32 pmPRNNet Asset Value(s)
2nd Sep 201911:07 amPRNTotal Voting Rights
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:00 pmPRNNet Asset Value(s)
28th Aug 201912:13 pmPRNNet Asset Value(s)
27th Aug 201911:48 amPRNNet Asset Value(s)
23rd Aug 201911:49 amPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNHalf-year Report
22nd Aug 201911:18 amPRNNet Asset Value(s)
21st Aug 201911:37 amPRNNet Asset Value(s)
20th Aug 201912:14 pmPRNNet Asset Value(s)
19th Aug 201911:52 amPRNNet Asset Value(s)
16th Aug 201912:21 pmPRNNet Asset Value(s)
15th Aug 201911:58 amPRNNet Asset Value(s)
14th Aug 201911:23 amPRNNet Asset Value(s)
13th Aug 201911:21 amPRNNet Asset Value(s)
12th Aug 201911:33 amPRNNet Asset Value(s)
9th Aug 201912:43 pmPRNIssue of Equity
9th Aug 201911:32 amPRNNet Asset Value(s)
8th Aug 201911:50 amPRNNet Asset Value(s)
7th Aug 201912:06 pmPRNNet Asset Value(s)
6th Aug 201911:38 amPRNNet Asset Value(s)
5th Aug 20193:32 pmPRNPortfolio Update
5th Aug 201911:45 amPRNNet Asset Value(s)
2nd Aug 201911:37 amPRNNet Asset Value(s)

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