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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Share Price Information for Invesco Perp Uk (IPU)

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Change: 6.00 (1.39%)
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Director/PDMR Shareholding

1 May 2024 15:45

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, Bridget Guerin acquired 721 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.1236 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

Bridget Guerin

 

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

4.12

721

2,973.12

Aggregated

4.124

721

2,973.12

 

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
27th Jun 20221:55 pmPRNNet Asset Value(s)
24th Jun 202212:21 pmPRNNet Asset Value(s)
23rd Jun 202211:43 amPRNNet Asset Value(s)
22nd Jun 202211:35 amPRNNet Asset Value(s)
21st Jun 202211:56 amPRNNet Asset Value(s)
20th Jun 202212:03 pmPRNNet Asset Value(s)
17th Jun 202212:04 pmPRNNet Asset Value(s)
16th Jun 202212:33 pmPRNNet Asset Value(s)
15th Jun 202211:50 amPRNNet Asset Value(s)
14th Jun 20223:35 pmPRNDirector/PDMR Shareholding
14th Jun 202212:19 pmPRNNet Asset Value(s)
14th Jun 202211:12 amPRNDirector/PDMR Shareholding
13th Jun 202212:07 pmPRNNet Asset Value(s)
10th Jun 202212:13 pmPRNNet Asset Value(s)
9th Jun 20223:45 pmPRNResult of AGM
9th Jun 202212:19 pmPRNNet Asset Value(s)
8th Jun 202211:48 amPRNNet Asset Value(s)
7th Jun 202212:27 pmPRNNet Asset Value(s)
6th Jun 20221:44 pmPRNNet Asset Value(s)
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:25 pmPRNNet Asset Value(s)
31st May 202212:07 pmPRNNet Asset Value(s)
30th May 202212:17 pmPRNNet Asset Value(s)
30th May 20227:00 amRNSKepler Trust Intelligence: New Research
27th May 202211:50 amPRNNet Asset Value(s)
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:26 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:08 pmPRNNet Asset Value(s)
20th May 202212:15 pmPRNNet Asset Value(s)
19th May 202211:46 amPRNNet Asset Value(s)
18th May 202211:54 amPRNNet Asset Value(s)
17th May 202211:57 amPRNNet Asset Value(s)
16th May 202212:30 pmPRNNet Asset Value(s)
13th May 202211:54 amPRNNet Asset Value(s)
12th May 202211:43 amPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:57 amPRNNet Asset Value(s)
12th Apr 202212:08 pmPRNNet Asset Value(s)
11th Apr 202212:16 pmPRNNet Asset Value(s)
8th Apr 202212:20 pmPRNNet Asset Value(s)
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 202211:59 amPRNNet Asset Value(s)
5th Apr 202211:40 amPRNNet Asset Value(s)
4th Apr 202212:02 pmPRNNet Asset Value(s)
1st Apr 202212:35 pmPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:35 pmPRNNet Asset Value(s)
30th Mar 202211:37 amPRNNet Asset Value(s)
29th Mar 202211:49 amPRNNet Asset Value(s)

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