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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

891011121314151617
Date   Source Headline
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:28 pmPRNNet Asset Value(s)
25th Feb 202211:42 amPRNNet Asset Value(s)
24th Feb 202211:54 amPRNNet Asset Value(s)
23rd Feb 202211:38 amPRNNet Asset Value(s)
22nd Feb 202211:43 amPRNNet Asset Value(s)
21st Feb 202211:58 amPRNNet Asset Value(s)
18th Feb 202211:50 amPRNNet Asset Value(s)
17th Feb 202212:46 pmPRNNet Asset Value(s)
16th Feb 202212:09 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:44 amPRNNet Asset Value(s)
11th Feb 202211:57 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
10th Feb 202210:26 amPRNDividend Declaration
9th Feb 202212:19 pmPRNNet Asset Value(s)
8th Feb 202211:21 amPRNNet Asset Value(s)
7th Feb 202212:21 pmPRNNet Asset Value(s)
4th Feb 202211:38 amPRNNet Asset Value(s)
3rd Feb 202212:33 pmPRNNet Asset Value(s)
2nd Feb 202212:01 pmPRNNet Asset Value(s)
1st Feb 20224:35 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:50 amPRNNet Asset Value(s)
28th Jan 202211:48 amPRNNet Asset Value(s)
27th Jan 202211:41 amPRNNet Asset Value(s)
26th Jan 202211:59 amPRNNet Asset Value(s)
25th Jan 202211:55 amPRNNet Asset Value(s)
24th Jan 202211:57 amPRNNet Asset Value(s)
21st Jan 202211:47 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
13th Jan 202211:50 amPRNNet Asset Value(s)
12th Jan 202211:22 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:45 amPRNNet Asset Value(s)
7th Jan 202211:37 amPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:37 pmPRNPortfolio Update
4th Jan 202211:43 amPRNNet Asset Value(s)
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:54 amPRNNet Asset Value(s)
29th Dec 202111:57 amPRNNet Asset Value(s)
24th Dec 202111:26 amPRNNet Asset Value(s)
23rd Dec 202112:13 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
891011121314151617

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