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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



Date   Source Headline
21st Dec 202111:41 amPRNNet Asset Value(s)
20th Dec 202111:51 amPRNNet Asset Value(s)
17th Dec 202111:40 amPRNNet Asset Value(s)
16th Dec 202112:10 pmPRNNet Asset Value(s)
15th Dec 202111:50 amPRNNet Asset Value(s)
14th Dec 202112:39 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:56 amPRNNet Asset Value(s)
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8th Dec 202111:37 amPRNNet Asset Value(s)
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3rd Dec 20215:27 pmPRNPortfolio Update
3rd Dec 202111:46 amPRNNet Asset Value(s)
2nd Dec 202112:09 pmPRNNet Asset Value(s)
1st Dec 202111:58 amPRNNet Asset Value(s)
30th Nov 202112:02 pmPRNNet Asset Value(s)
29th Nov 202112:42 pmPRNNet Asset Value(s)
26th Nov 202111:13 amPRNNet Asset Value(s)
25th Nov 202111:44 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 202111:33 amPRNNet Asset Value(s)
22nd Nov 202111:56 amPRNNet Asset Value(s)
19th Nov 202111:32 amPRNNet Asset Value(s)
18th Nov 202112:04 pmPRNNet Asset Value(s)
17th Nov 202111:37 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:10 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:34 pmPRNNet Asset Value(s)
10th Nov 202111:13 amPRNNet Asset Value(s)
9th Nov 202111:31 amPRNNet Asset Value(s)
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:50 pmPRNNet Asset Value(s)
4th Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:48 amPRNNet Asset Value(s)
2nd Nov 202112:22 pmPRNNet Asset Value(s)
1st Nov 20212:51 pmPRNPortfolio Update
1st Nov 20211:19 pmPRNNet Asset Value(s)
29th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20211:04 pmPRNNet Asset Value(s)
26th Oct 202112:15 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:55 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
20th Oct 202111:28 amPRNNet Asset Value(s)
19th Oct 202111:39 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)

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