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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
13th Jan 202511:59 amPRNNet Asset Value(s)
10th Jan 202512:42 pmPRNNet Asset Value(s)
9th Jan 202512:01 pmPRNNet Asset Value(s)
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30th Dec 202411:41 amPRNNet Asset Value(s)
27th Dec 202411:42 amPRNNet Asset Value(s)
24th Dec 202411:13 amPRNNet Asset Value(s)
23rd Dec 202411:21 amPRNNet Asset Value(s)
20th Dec 202411:30 amPRNNet Asset Value(s)
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16th Dec 202412:27 pmPRNNet Asset Value(s)
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12th Dec 202411:43 amPRNNet Asset Value(s)
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6th Dec 202411:59 amPRNNet Asset Value(s)
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4th Dec 202412:13 pmPRNNet Asset Value(s)
3rd Dec 20245:14 pmPRNTransaction in Own Shares
3rd Dec 202411:44 amPRNNet Asset Value(s)
2nd Dec 20245:07 pmPRNTransaction in Own Shares
2nd Dec 202412:15 pmPRNPortfolio Update
2nd Dec 202411:59 amPRNTotal Voting Rights
2nd Dec 202411:49 amPRNNet Asset Value(s)
29th Nov 20245:03 pmPRNTransaction in Own Shares
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 20245:14 pmPRNTransaction in Own Shares
28th Nov 202411:46 amPRNNet Asset Value(s)
27th Nov 20245:29 pmPRNTransaction in Own Shares
27th Nov 202411:42 amPRNNet Asset Value(s)
26th Nov 20245:17 pmPRNTransaction in Own Shares
26th Nov 202411:38 amPRNNet Asset Value(s)
25th Nov 20245:14 pmPRNTransaction in Own Shares
25th Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20245:15 pmPRNTransaction in Own Shares

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