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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
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:13 pmPRNNet Asset Value(s)
6th Aug 20211:52 pmPRNNet Asset Value(s)
5th Aug 202111:57 amPRNNet Asset Value(s)
4th Aug 202111:43 amPRNNet Asset Value(s)
3rd Aug 202112:17 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
28th Jul 202110:03 amPRNDividend Declaration
27th Jul 202112:19 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:08 pmPRNNet Asset Value(s)
21st Jul 202111:49 amPRNNet Asset Value(s)
20th Jul 202112:04 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
16th Jul 20211:46 pmPRNNet Asset Value(s)
15th Jul 202112:00 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:45 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:12 pmPRNNet Asset Value(s)
8th Jul 202111:45 amPRNNet Asset Value(s)
7th Jul 202111:41 amPRNNet Asset Value(s)
6th Jul 202112:03 pmPRNNet Asset Value(s)
5th Jul 202111:51 amPRNNet Asset Value(s)
2nd Jul 202112:58 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:26 amPRNNet Asset Value(s)
28th Jun 202111:22 amPRNNet Asset Value(s)
25th Jun 202111:35 amPRNNet Asset Value(s)
24th Jun 202112:56 pmPRNNet Asset Value(s)
23rd Jun 202111:29 amPRNNet Asset Value(s)
22nd Jun 202111:35 amPRNNet Asset Value(s)
21st Jun 202111:07 amPRNNet Asset Value(s)
18th Jun 202112:05 pmPRNNet Asset Value(s)
17th Jun 202111:56 amPRNNet Asset Value(s)
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:07 pmPRNNet Asset Value(s)
14th Jun 20212:56 pmPRNNet Asset Value(s)
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202112:44 pmPRNResult of AGM
10th Jun 202111:35 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:28 amPRNNet Asset Value(s)
7th Jun 202112:18 pmPRNNet Asset Value(s)
891011121314151617

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