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Director/PDMR Shareholding

14 Jun 2022 15:35

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, June 14

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 14 June 2022, Mike Prentis acquired 2,959 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.8712 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)NameMike Prentis
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3 Details of the issuer or emission allowance market participant
a)Name Invesco Perpetual UK Smaller Companies Investment Trust plc
b)LEI549300K1D1P23R8U4U50
4Details of the transaction(s)

Transaction summary table

Date of TransactionFinancial InstrumentIdentification CodePlace of TransactionCurrency
2022-06-14Ordinary shares of 20p eachGB00B1FL3C76London Stock Exchange (XLON)GBP – British Pounds
Nature of Transaction: Purchase of SharesPriceVolumeTotal
4.872,95914,413.88
Aggregated4.8712,95914,413.88

Invesco Asset Management Limited

Corporate Company Secretary

14 June 2022

Date   Source Headline
14th Mar 202510:20 amPRNChange of Name
14th Mar 202510:00 amPRNNet Asset Value(s)
13th Mar 202510:26 amPRNNet Asset Value(s)
12th Mar 202510:05 amPRNNet Asset Value(s)
11th Mar 202510:58 amPRNNet Asset Value(s)
10th Mar 202512:01 pmPRNNet Asset Value(s)
10th Mar 20257:00 amPRNUpdate on Investment Management Arrangements and Change of Name
7th Mar 202512:02 pmPRNNet Asset Value(s)
6th Mar 202512:08 pmPRNNet Asset Value(s)
5th Mar 202511:32 amPRNNet Asset Value(s)
4th Mar 202511:53 amPRNNet Asset Value(s)
3rd Mar 20254:24 pmPRNPortfolio Update
3rd Mar 202511:28 amPRNNet Asset Value(s)
28th Feb 202511:18 amPRNNet Asset Value(s)
27th Feb 202511:33 amPRNNet Asset Value(s)
26th Feb 202511:01 amPRNNet Asset Value(s)
25th Feb 202511:49 amPRNNet Asset Value(s)
24th Feb 202511:36 amPRNNet Asset Value(s)
21st Feb 202511:50 amPRNNet Asset Value(s)
20th Feb 202511:47 amPRNNet Asset Value(s)
19th Feb 202512:56 pmPRNNet Asset Value(s)
18th Feb 202511:32 amPRNNet Asset Value(s)
17th Feb 20251:11 pmPRNNet Asset Value(s)
14th Feb 202511:47 amPRNNet Asset Value(s)
13th Feb 202511:32 amPRNNet Asset Value(s)
12th Feb 202511:14 amPRNNet Asset Value(s)
12th Feb 20259:30 amPRNHolding(s) in Company
11th Feb 202511:34 amPRNNet Asset Value(s)
10th Feb 202511:32 amPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202511:54 amPRNNet Asset Value(s)
5th Feb 202511:30 amPRNNet Asset Value(s)
5th Feb 202510:13 amPRNDividend Declaration
4th Feb 20252:12 pmPRNPortfolio Update
4th Feb 202512:02 pmPRNNet Asset Value(s)
3rd Feb 202512:02 pmPRNNet Asset Value(s)
31st Jan 202511:41 amPRNNet Asset Value(s)
30th Jan 202511:37 amPRNNet Asset Value(s)
29th Jan 202512:00 pmPRNNet Asset Value(s)
28th Jan 202511:44 amPRNNet Asset Value(s)
27th Jan 202511:54 amPRNNet Asset Value(s)
24th Jan 202512:07 pmPRNNet Asset Value(s)
23rd Jan 202511:39 amPRNNet Asset Value(s)
22nd Jan 202511:55 amPRNNet Asset Value(s)
21st Jan 202511:38 amPRNNet Asset Value(s)
20th Jan 202511:35 amPRNNet Asset Value(s)
17th Jan 202512:15 pmPRNNet Asset Value(s)
16th Jan 202511:33 amPRNNet Asset Value(s)
15th Jan 202511:19 amPRNNet Asset Value(s)
14th Jan 202511:40 amPRNNet Asset Value(s)

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