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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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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

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Date   Source Headline
24th Jul 202411:15 amPRNNet Asset Value(s)
23rd Jul 202411:58 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNCorrection: Return of Capital - Publication of Circular
22nd Jul 202411:57 amPRNNet Asset Value(s)
19th Jul 202412:09 pmPRNNet Asset Value(s)
19th Jul 20247:00 amPRNReturn of Capital - Publication of Circular
18th Jul 20242:25 pmPRNDividend Declaration
18th Jul 202412:04 pmPRNNet Asset Value(s)
17th Jul 202411:32 amPRNNet Asset Value(s)
16th Jul 202411:34 amPRNNet Asset Value(s)
15th Jul 202411:02 amPRNNet Asset Value(s)
12th Jul 202411:24 amPRNNet Asset Value(s)
11th Jul 202411:13 amPRNNet Asset Value(s)
10th Jul 202411:25 amPRNNet Asset Value(s)
9th Jul 202411:30 amPRNNet Asset Value(s)
8th Jul 202411:34 amPRNNet Asset Value(s)
5th Jul 202411:33 amPRNNet Asset Value(s)
4th Jul 202411:26 amPRNNet Asset Value(s)
3rd Jul 202411:40 amPRNNet Asset Value(s)
2nd Jul 202411:33 amPRNNet Asset Value(s)
1st Jul 20244:12 pmPRNPortfolio Update
1st Jul 202411:32 amPRNNet Asset Value(s)
28th Jun 202412:12 pmPRNNet Asset Value(s)
27th Jun 202411:18 amPRNNet Asset Value(s)
26th Jun 202411:25 amPRNNet Asset Value(s)
25th Jun 202412:00 pmPRNNet Asset Value(s)
24th Jun 202411:24 amPRNNet Asset Value(s)
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:18 amPRNNet Asset Value(s)
19th Jun 202411:57 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:10 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:22 amPRNNet Asset Value(s)
12th Jun 20244:33 pmPRNDirector/PDMR Shareholding
12th Jun 202412:10 pmPRNNet Asset Value(s)
11th Jun 202411:32 amPRNNet Asset Value(s)
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:43 amPRNNet Asset Value(s)
6th Jun 20244:02 pmPRNResult of AGM
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 202412:01 pmPRNNet Asset Value(s)
3rd Jun 20244:47 pmPRNPortfolio Update
3rd Jun 202411:59 amPRNNet Asset Value(s)
3rd Jun 20247:00 amRNSKepler Trust Intelligence: New Research
31st May 202411:35 amPRNNet Asset Value(s)
30th May 202411:38 amPRNNet Asset Value(s)
29th May 202412:20 pmPRNNet Asset Value(s)
28th May 202410:58 amPRNNet Asset Value(s)
12345678910

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