Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

  • There is currently no data for IPU

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
22nd Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20247:00 amPRNTransaction in Own Shares - Replacement
21st Nov 20245:27 pmPRNTransaction in Own Shares
21st Nov 202411:40 amPRNNet Asset Value(s)
20th Nov 202411:15 amPRNNet Asset Value(s)
19th Nov 202411:37 amPRNNet Asset Value(s)
15th Nov 202411:30 amPRNNet Asset Value(s)
14th Nov 202411:14 amPRNNet Asset Value(s)
13th Nov 202411:23 amPRNNet Asset Value(s)
12th Nov 202411:35 amPRNNet Asset Value(s)
11th Nov 202411:22 amPRNNet Asset Value(s)
8th Nov 202411:52 amPRNNet Asset Value(s)
7th Nov 202411:43 amPRNNet Asset Value(s)
6th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 202411:09 amPRNNet Asset Value(s)
4th Nov 20243:49 pmPRNHolding(s) in Company
4th Nov 202411:07 amPRNNet Asset Value(s)
1st Nov 20243:26 pmPRNPortfolio Update
1st Nov 202411:33 amPRNNet Asset Value(s)
31st Oct 202411:32 amPRNNet Asset Value(s)
30th Oct 202411:17 amPRNNet Asset Value(s)
29th Oct 202411:25 amPRNNet Asset Value(s)
28th Oct 202411:31 amPRNNet Asset Value(s)
25th Oct 202411:26 amPRNNet Asset Value(s)
24th Oct 20241:06 pmPRNNet Asset Value(s)
23rd Oct 202411:14 amPRNNet Asset Value(s)
22nd Oct 202411:52 amPRNNet Asset Value(s)
21st Oct 202411:47 amPRNNet Asset Value(s)
18th Oct 202411:14 amPRNNet Asset Value(s)
17th Oct 202411:05 amPRNNet Asset Value(s)
16th Oct 202411:45 amPRNNet Asset Value(s)
16th Oct 20247:00 amPRNHalf-year Report
15th Oct 202412:02 pmPRNNet Asset Value(s)
14th Oct 202411:39 amPRNNet Asset Value(s)
14th Oct 20249:51 amPRNHolding(s) in Company
11th Oct 202411:02 amPRNNet Asset Value(s)
10th Oct 202411:43 amPRNNet Asset Value(s)
9th Oct 202411:11 amPRNNet Asset Value(s)
8th Oct 20243:50 pmPRNDividend Declaration
8th Oct 202411:14 amPRNNet Asset Value(s)
7th Oct 202410:56 amPRNNet Asset Value(s)
4th Oct 202411:36 amPRNNet Asset Value(s)
3rd Oct 202411:31 amPRNNet Asset Value(s)
2nd Oct 20243:00 pmPRNPortfolio Update
2nd Oct 202411:57 amPRNNet Asset Value(s)
1st Oct 202411:26 amPRNNet Asset Value(s)
30th Sep 202411:37 amPRNNet Asset Value(s)
27th Sep 202412:25 pmPRNNet Asset Value(s)
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 202411:27 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.