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Director/PDMR Shareholding

12 Jun 2024 16:33

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director/PDMR Shareholding

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, June 12

Legal Entity Identifier: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

 

On 12 June 2024, Bridget Guerin acquired 4,134 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.32859 per share.  

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

1

 Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Bridget Guerin

 

2

Reason for the notification

 

a)

Position/status

Non-executive Director

 

b)

Initial notification/Amendment

Initial Notification

 

3

 Details of the issuer or emission allowance market participant

 

a)

Name

 Invesco Perpetual UK Smaller Companies Investment Trust plc

 

b)

LEI

549300K1D1P23R8U4U50

 

4

Details of the transaction(s)

 

Transaction summary table

 

 

Date of Transaction

 

Financial Instrument

Identification Code

Place of Transaction

Currency

2024-06-12

Ordinary shares of 20p each

 

GB00B1FL3C76

 

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

4.33

4,134

17,894.39

Aggregated

4.329

4,134

17,894.39

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

12 June 2024



Date   Source Headline
13th Jan 202511:59 amPRNNet Asset Value(s)
10th Jan 202512:42 pmPRNNet Asset Value(s)
9th Jan 202512:01 pmPRNNet Asset Value(s)
8th Jan 202511:47 amPRNNet Asset Value(s)
7th Jan 20251:08 pmPRNDirector/PDMR Shareholding
7th Jan 202512:21 pmPRNNet Asset Value(s)
6th Jan 20254:21 pmPRNDirector/PDMR Shareholding
6th Jan 202511:29 amPRNNet Asset Value(s)
3rd Jan 202511:46 amPRNNet Asset Value(s)
2nd Jan 20252:56 pmPRNPortfolio Update
2nd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 202510:28 amPRNTotal Voting Rights
31st Dec 202411:21 amPRNNet Asset Value(s)
30th Dec 202411:41 amPRNNet Asset Value(s)
27th Dec 202411:42 amPRNNet Asset Value(s)
24th Dec 202411:13 amPRNNet Asset Value(s)
23rd Dec 202411:21 amPRNNet Asset Value(s)
20th Dec 202411:30 amPRNNet Asset Value(s)
19th Dec 202412:21 pmPRNNet Asset Value(s)
19th Dec 20247:00 amPRNChange of Investment Management Arrangements
18th Dec 202411:41 amPRNNet Asset Value(s)
17th Dec 202411:16 amPRNNet Asset Value(s)
16th Dec 202412:27 pmPRNNet Asset Value(s)
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 202411:43 amPRNNet Asset Value(s)
12th Dec 202410:04 amPRNHolding(s) in Company
11th Dec 202411:34 amPRNNet Asset Value(s)
10th Dec 202412:43 pmPRNNet Asset Value(s)
9th Dec 202411:56 amPRNNet Asset Value(s)
6th Dec 202411:59 amPRNNet Asset Value(s)
5th Dec 202411:32 amPRNNet Asset Value(s)
4th Dec 20245:30 pmPRNTransaction in Own Shares
4th Dec 202412:13 pmPRNNet Asset Value(s)
3rd Dec 20245:14 pmPRNTransaction in Own Shares
3rd Dec 202411:44 amPRNNet Asset Value(s)
2nd Dec 20245:07 pmPRNTransaction in Own Shares
2nd Dec 202412:15 pmPRNPortfolio Update
2nd Dec 202411:59 amPRNTotal Voting Rights
2nd Dec 202411:49 amPRNNet Asset Value(s)
29th Nov 20245:03 pmPRNTransaction in Own Shares
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 20245:14 pmPRNTransaction in Own Shares
28th Nov 202411:46 amPRNNet Asset Value(s)
27th Nov 20245:29 pmPRNTransaction in Own Shares
27th Nov 202411:42 amPRNNet Asset Value(s)
26th Nov 20245:17 pmPRNTransaction in Own Shares
26th Nov 202411:38 amPRNNet Asset Value(s)
25th Nov 20245:14 pmPRNTransaction in Own Shares
25th Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20245:15 pmPRNTransaction in Own Shares

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