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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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Director/PDMR Shareholding

1 May 2024 16:56

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, Simon Longfellow acquired 2,411 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.122 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

Simon Longfellow

 

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

2,411

9,938.14

Aggregated

4.122

2,411

9,938.14

 

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
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:55 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
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24th Sep 20211:35 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:50 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
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17th Sep 202111:48 amPRNNet Asset Value(s)
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7th Sep 202112:05 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:57 amPRNNet Asset Value(s)
1st Sep 20215:05 pmPRNPortfolio Update
1st Sep 202111:29 amPRNNet Asset Value(s)
31st Aug 202111:52 amPRNNet Asset Value(s)
27th Aug 202111:43 amPRNNet Asset Value(s)
26th Aug 202111:42 amPRNNet Asset Value(s)
25th Aug 202112:08 pmPRNNet Asset Value(s)
24th Aug 202111:33 amPRNNet Asset Value(s)
23rd Aug 202111:49 amPRNNet Asset Value(s)
20th Aug 202112:14 pmPRNNet Asset Value(s)
19th Aug 202112:35 pmPRNNet Asset Value(s)

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