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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: 429.00
Bid: 422.00
Ask: 429.00
Change: -5.00 (-1.15%)
Spread: 7.00 (1.659%)
Open: 430.00
High: 430.00
Low: 429.00
Prev. Close: 434.00
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Director/PDMR Shareholding

25 Nov 2019 16:25

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, November 25

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 Graham Paterson
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 SIPP account
c)Price(s) and volume(s)
Price(s)Volume(s)
577.5p4,500
d)Aggregated informationAS PER ABOVE SINGLE TRANSACTION
e)Date of the transaction25/11/2019
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
23rd May 202411:26 amPRNNet Asset Value(s)
22nd May 20244:01 pmPRNProposed Return of Capital
22nd May 202411:15 amPRNNet Asset Value(s)
21st May 202411:17 amPRNNet Asset Value(s)
20th May 202411:30 amPRNNet Asset Value(s)
17th May 202411:45 amPRNNet Asset Value(s)
16th May 202411:36 amPRNNet Asset Value(s)
15th May 202411:38 amPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)
13th May 202411:56 amPRNNet Asset Value(s)
10th May 202412:24 pmPRNNet Asset Value(s)
9th May 202411:41 amPRNNet Asset Value(s)
8th May 202412:51 pmPRNNet Asset Value(s)
7th May 202411:43 amPRNNet Asset Value(s)
3rd May 202411:19 amPRNNet Asset Value(s)
2nd May 202412:52 pmPRNNet Asset Value(s)
1st May 20244:56 pmPRNDirector/PDMR Shareholding
1st May 20243:45 pmPRNDirector/PDMR Shareholding
1st May 20241:23 pmPRNPortfolio Update
1st May 202412:23 pmPRNDirector/PDMR Shareholding
1st May 202411:45 amPRNNet Asset Value(s)
1st May 20247:00 amPRNAnnual Financial Report
30th Apr 202411:31 amPRNNet Asset Value(s)
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 202412:05 pmPRNNet Asset Value(s)
25th Apr 202412:14 pmPRNNet Asset Value(s)
24th Apr 202411:59 amPRNNet Asset Value(s)
23rd Apr 202411:36 amPRNNet Asset Value(s)
22nd Apr 202411:47 amPRNNet Asset Value(s)
19th Apr 202411:14 amPRNNet Asset Value(s)
18th Apr 202411:54 amPRNNet Asset Value(s)
17th Apr 202411:36 amPRNNet Asset Value(s)
16th Apr 202411:37 amPRNNet Asset Value(s)
15th Apr 202411:23 amPRNNet Asset Value(s)
12th Apr 202411:35 amPRNNet Asset Value(s)
11th Apr 202411:51 amPRNNet Asset Value(s)
10th Apr 20245:10 pmPRNHolding(s) in Company
10th Apr 202411:42 amPRNNet Asset Value(s)
9th Apr 202411:27 amPRNNet Asset Value(s)
8th Apr 202411:39 amPRNNet Asset Value(s)
5th Apr 202412:17 pmPRNNet Asset Value(s)
4th Apr 202411:52 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:48 amPRNNet Asset Value(s)
2nd Apr 202411:51 amPRNNet Asset Value(s)
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202411:58 amPRNNet Asset Value(s)
26th Mar 202411:23 amPRNNet Asset Value(s)
25th Mar 202411:53 amPRNNet Asset Value(s)
22nd Mar 20244:37 pmRNSQuotedData's Weekly News & Interview

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