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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: 430.00
Bid: 432.00
Ask: 437.00
Change: -6.00 (-1.38%)
Spread: 5.00 (1.157%)
Open: 430.00
High: 430.00
Low: 430.00
Prev. Close: 436.00
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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
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:18 amPRNNet Asset Value(s)
19th Jun 202411:57 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:10 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:22 amPRNNet Asset Value(s)
12th Jun 20244:33 pmPRNDirector/PDMR Shareholding
12th Jun 202412:10 pmPRNNet Asset Value(s)
11th Jun 202411:32 amPRNNet Asset Value(s)
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:43 amPRNNet Asset Value(s)
6th Jun 20244:02 pmPRNResult of AGM
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 202412:01 pmPRNNet Asset Value(s)
3rd Jun 20244:47 pmPRNPortfolio Update
3rd Jun 202411:59 amPRNNet Asset Value(s)
3rd Jun 20247:00 amRNSKepler Trust Intelligence: New Research
31st May 202411:35 amPRNNet Asset Value(s)
30th May 202411:38 amPRNNet Asset Value(s)
29th May 202412:20 pmPRNNet Asset Value(s)
28th May 202410:58 amPRNNet Asset Value(s)
24th May 202411:24 amPRNNet Asset Value(s)
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)

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