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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
24th May 202411:24 amPRNNet Asset Value(s)
23rd May 202411:26 amPRNNet Asset Value(s)
22nd May 20244:01 pmPRNProposed Return of Capital
22nd May 202411:15 amPRNNet Asset Value(s)
21st May 202411:17 amPRNNet Asset Value(s)
20th May 202411:30 amPRNNet Asset Value(s)
17th May 202411:45 amPRNNet Asset Value(s)
16th May 202411:36 amPRNNet Asset Value(s)
15th May 202411:38 amPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)
13th May 202411:56 amPRNNet Asset Value(s)
10th May 202412:24 pmPRNNet Asset Value(s)
9th May 202411:41 amPRNNet Asset Value(s)
8th May 202412:51 pmPRNNet Asset Value(s)
7th May 202411:43 amPRNNet Asset Value(s)
3rd May 202411:19 amPRNNet Asset Value(s)
2nd May 202412:52 pmPRNNet Asset Value(s)
1st May 20244:56 pmPRNDirector/PDMR Shareholding
1st May 20243:45 pmPRNDirector/PDMR Shareholding
1st May 20241:23 pmPRNPortfolio Update
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1st May 20247:00 amPRNAnnual Financial Report
30th Apr 202411:31 amPRNNet Asset Value(s)
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 202412:05 pmPRNNet Asset Value(s)
25th Apr 202412:14 pmPRNNet Asset Value(s)
24th Apr 202411:59 amPRNNet Asset Value(s)
23rd Apr 202411:36 amPRNNet Asset Value(s)
22nd Apr 202411:47 amPRNNet Asset Value(s)
19th Apr 202411:14 amPRNNet Asset Value(s)
18th Apr 202411:54 amPRNNet Asset Value(s)
17th Apr 202411:36 amPRNNet Asset Value(s)
16th Apr 202411:37 amPRNNet Asset Value(s)
15th Apr 202411:23 amPRNNet Asset Value(s)
12th Apr 202411:35 amPRNNet Asset Value(s)
11th Apr 202411:51 amPRNNet Asset Value(s)
10th Apr 20245:10 pmPRNHolding(s) in Company
10th Apr 202411:42 amPRNNet Asset Value(s)
9th Apr 202411:27 amPRNNet Asset Value(s)
8th Apr 202411:39 amPRNNet Asset Value(s)
5th Apr 202412:17 pmPRNNet Asset Value(s)
4th Apr 202411:52 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:48 amPRNNet Asset Value(s)
2nd Apr 202411:51 amPRNNet Asset Value(s)
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202411:58 amPRNNet Asset Value(s)
26th Mar 202411:23 amPRNNet Asset Value(s)
25th Mar 202411:53 amPRNNet Asset Value(s)

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