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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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Share Price: 417.00
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Change: 4.00 (0.96%)
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Open: 413.00
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Director/PDMR Shareholding

23 Feb 2021 10:33

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, February 23

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)Name Michael Prentis
2Reason for the notification
a)Position/statusNon-Executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Perpetual UK Smaller Companies Investment Trust plc
b)LEI549300K1D1P23R8U4U50
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of 20p each GB00B1FL3C76
b)Nature of the transactionPurchase for Director’s own account
c)Price(s) and volume(s)
Price(s)Volume(s)
530.6471p3279
d)Aggregated informationAS PER ABOVE SINGLE TRANSACTION
e)Date of the transaction23 February 2021
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
4th Sep 202312:12 pmPRNNet Asset Value(s)
1st Sep 20234:20 pmPRNPortfolio Update
1st Sep 202311:21 amPRNNet Asset Value(s)
31st Aug 202311:29 amPRNNet Asset Value(s)
30th Aug 202311:30 amPRNNet Asset Value(s)
29th Aug 202311:58 amPRNNet Asset Value(s)
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24th Aug 202311:17 amPRNNet Asset Value(s)
23rd Aug 202311:29 amPRNNet Asset Value(s)
22nd Aug 202311:31 amPRNNet Asset Value(s)
21st Aug 202312:47 pmPRNNet Asset Value(s)
18th Aug 202311:45 amPRNNet Asset Value(s)
17th Aug 202311:25 amPRNNet Asset Value(s)
16th Aug 202312:08 pmPRNNet Asset Value(s)
15th Aug 202311:14 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:28 amPRNNet Asset Value(s)
10th Aug 202311:35 amPRNNet Asset Value(s)
9th Aug 202311:04 amPRNNet Asset Value(s)
8th Aug 202311:40 amPRNNet Asset Value(s)
7th Aug 202312:22 pmPRNNet Asset Value(s)
4th Aug 202311:17 amPRNNet Asset Value(s)
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202311:29 amPRNNet Asset Value(s)
1st Aug 20232:24 pmPRNPortfolio Update
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:16 pmPRNNet Asset Value(s)
26th Jul 202311:55 amPRNNet Asset Value(s)
25th Jul 202312:14 pmPRNNet Asset Value(s)
24th Jul 202311:22 amPRNNet Asset Value(s)
21st Jul 202312:03 pmPRNNet Asset Value(s)
20th Jul 202312:16 pmPRNNet Asset Value(s)
20th Jul 202311:35 amPRNDividend Declaration
19th Jul 202311:29 amPRNNet Asset Value(s)
18th Jul 202311:38 amPRNNet Asset Value(s)
17th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 202311:40 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
12th Jul 202311:47 amPRNNet Asset Value(s)
11th Jul 202311:43 amPRNNet Asset Value(s)
10th Jul 202312:53 pmPRNNet Asset Value(s)
7th Jul 202312:17 pmPRNNet Asset Value(s)
6th Jul 202311:39 amPRNNet Asset Value(s)
5th Jul 202311:21 amPRNNet Asset Value(s)
4th Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 20233:08 pmPRNPortfolio Update
3rd Jul 202311:54 amPRNNet Asset Value(s)
30th Jun 202312:11 pmPRNNet Asset Value(s)

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