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Director/PDMR Shareholding

7 Jan 2025 13:08

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, January 07

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 7 January 2025, Mike Prentis acquired 5,161 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £3.8535 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

2025-01-07

Ordinary shares of 20p each

 

GB00B1FL3C76

 

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

3.85

5,161

19,887.91

Aggregated

3.854

5,161

19,887.91

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

7 January 2025



Date   Source Headline
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:14 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:19 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:52 amPRNNet Asset Value(s)
3rd Nov 202311:53 amPRNNet Asset Value(s)
2nd Nov 202311:31 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
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31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:36 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:15 amPRNNet Asset Value(s)
25th Oct 202311:16 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:23 amPRNNet Asset Value(s)
20th Oct 202311:31 amPRNNet Asset Value(s)
19th Oct 202311:37 amPRNNet Asset Value(s)
18th Oct 202311:08 amPRNNet Asset Value(s)
17th Oct 202311:49 amPRNNet Asset Value(s)
16th Oct 202311:27 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:08 amPRNNet Asset Value(s)
11th Oct 20237:05 amPRNDividend Declaration
11th Oct 20237:00 amPRNHalf-year Report
10th Oct 202311:23 amPRNNet Asset Value(s)
9th Oct 202311:51 amPRNNet Asset Value(s)
6th Oct 202311:36 amPRNNet Asset Value(s)
5th Oct 202311:47 amPRNNet Asset Value(s)
4th Oct 202311:55 amPRNNet Asset Value(s)
3rd Oct 202312:15 pmPRNNet Asset Value(s)
2nd Oct 20231:40 pmPRNPortfolio Update
2nd Oct 202311:43 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:08 amPRNNet Asset Value(s)
27th Sep 202311:36 amPRNNet Asset Value(s)
26th Sep 202311:21 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:23 amPRNNet Asset Value(s)
21st Sep 20234:11 pmPRNDirector Declaration
21st Sep 202311:14 amPRNNet Asset Value(s)
20th Sep 202311:23 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:41 amPRNNet Asset Value(s)
15th Sep 202311:32 amPRNNet Asset Value(s)
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:40 amPRNCompliance with Market Abuse Regulation
13th Sep 202311:19 amPRNNet Asset Value(s)

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