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Director/PDMR Shareholding

1 May 2024 12:23

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, May 01

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 1 May 2024, Mike Prentis acquired 4,000 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.1075 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

Mike Prentis

 

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

2024-05-01

Ordinary shares of 20p each

 

GB00B1FL3C76

 

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

4.11

4,000

16,430.00

Aggregated

4.108

4,000

16,430.00

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

1 May 2024

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Date   Source Headline
14th Mar 202510:20 amPRNChange of Name
14th Mar 202510:00 amPRNNet Asset Value(s)
13th Mar 202510:26 amPRNNet Asset Value(s)
12th Mar 202510:05 amPRNNet Asset Value(s)
11th Mar 202510:58 amPRNNet Asset Value(s)
10th Mar 202512:01 pmPRNNet Asset Value(s)
10th Mar 20257:00 amPRNUpdate on Investment Management Arrangements and Change of Name
7th Mar 202512:02 pmPRNNet Asset Value(s)
6th Mar 202512:08 pmPRNNet Asset Value(s)
5th Mar 202511:32 amPRNNet Asset Value(s)
4th Mar 202511:53 amPRNNet Asset Value(s)
3rd Mar 20254:24 pmPRNPortfolio Update
3rd Mar 202511:28 amPRNNet Asset Value(s)
28th Feb 202511:18 amPRNNet Asset Value(s)
27th Feb 202511:33 amPRNNet Asset Value(s)
26th Feb 202511:01 amPRNNet Asset Value(s)
25th Feb 202511:49 amPRNNet Asset Value(s)
24th Feb 202511:36 amPRNNet Asset Value(s)
21st Feb 202511:50 amPRNNet Asset Value(s)
20th Feb 202511:47 amPRNNet Asset Value(s)
19th Feb 202512:56 pmPRNNet Asset Value(s)
18th Feb 202511:32 amPRNNet Asset Value(s)
17th Feb 20251:11 pmPRNNet Asset Value(s)
14th Feb 202511:47 amPRNNet Asset Value(s)
13th Feb 202511:32 amPRNNet Asset Value(s)
12th Feb 202511:14 amPRNNet Asset Value(s)
12th Feb 20259:30 amPRNHolding(s) in Company
11th Feb 202511:34 amPRNNet Asset Value(s)
10th Feb 202511:32 amPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202511:54 amPRNNet Asset Value(s)
5th Feb 202511:30 amPRNNet Asset Value(s)
5th Feb 202510:13 amPRNDividend Declaration
4th Feb 20252:12 pmPRNPortfolio Update
4th Feb 202512:02 pmPRNNet Asset Value(s)
3rd Feb 202512:02 pmPRNNet Asset Value(s)
31st Jan 202511:41 amPRNNet Asset Value(s)
30th Jan 202511:37 amPRNNet Asset Value(s)
29th Jan 202512:00 pmPRNNet Asset Value(s)
28th Jan 202511:44 amPRNNet Asset Value(s)
27th Jan 202511:54 amPRNNet Asset Value(s)
24th Jan 202512:07 pmPRNNet Asset Value(s)
23rd Jan 202511:39 amPRNNet Asset Value(s)
22nd Jan 202511:55 amPRNNet Asset Value(s)
21st Jan 202511:38 amPRNNet Asset Value(s)
20th Jan 202511:35 amPRNNet Asset Value(s)
17th Jan 202512:15 pmPRNNet Asset Value(s)
16th Jan 202511:33 amPRNNet Asset Value(s)
15th Jan 202511:19 amPRNNet Asset Value(s)
14th Jan 202511:40 amPRNNet Asset Value(s)
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