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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
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Share Price: 430.00
Bid: 431.00
Ask: 435.00
Change: -7.00 (-1.60%)
Spread: 4.00 (0.928%)
Open: 435.00
High: 435.00
Low: 430.00
Prev. Close: 437.00
IPU Live PriceLast checked at -

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Dividend Declaration

12 Oct 2021 07:05

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration

PR Newswire

London, October 11

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline: Second Interim Dividend

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Second Interim Dividend for the year ending 31 January 2022, of 3.75p per share (2021:3.75p), payable 10 December 2021 to ordinary shareholders on the register on 12 November 2021. The shares will be quoted ex-dividend on 11 November 2021.

Andrea Davidsonfor and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

12 October 2021

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Date   Source Headline
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)
29th Jun 202312:10 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 20234:52 pmPRNHolding(s) in Company
27th Jun 202311:48 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
26th Jun 202311:29 amPRNAppointment of Co-Portfolio Manager
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
6th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 202312:14 pmPRNNet Asset Value(s)
20th Jan 20237:00 amRNSKepler Trust Intelligence: New Research
11th Jul 202212:22 pmPRNNet Asset Value(s)
8th Jul 202211:58 amPRNNet Asset Value(s)
7th Jul 202212:17 pmPRNNet Asset Value(s)
6th Jul 202211:44 amPRNNet Asset Value(s)
5th Jul 202211:50 amPRNNet Asset Value(s)
4th Jul 202212:25 pmPRNNet Asset Value(s)
1st Jul 20224:09 pmPRNPortfolio Update
1st Jul 202211:56 amPRNNet Asset Value(s)
30th Jun 202211:42 amPRNNet Asset Value(s)
29th Jun 202211:58 amPRNNet Asset Value(s)
28th Jun 202211:50 amPRNNet Asset Value(s)
27th Jun 20221:55 pmPRNNet Asset Value(s)
24th Jun 202212:21 pmPRNNet Asset Value(s)
23rd Jun 202211:43 amPRNNet Asset Value(s)
22nd Jun 202211:35 amPRNNet Asset Value(s)
21st Jun 202211:56 amPRNNet Asset Value(s)
20th Jun 202212:03 pmPRNNet Asset Value(s)
17th Jun 202212:04 pmPRNNet Asset Value(s)
16th Jun 202212:33 pmPRNNet Asset Value(s)
15th Jun 202211:50 amPRNNet Asset Value(s)
14th Jun 20223:35 pmPRNDirector/PDMR Shareholding
14th Jun 202212:19 pmPRNNet Asset Value(s)
14th Jun 202211:12 amPRNDirector/PDMR Shareholding
13th Jun 202212:07 pmPRNNet Asset Value(s)
10th Jun 202212:13 pmPRNNet Asset Value(s)
9th Jun 20223:45 pmPRNResult of AGM
9th Jun 202212:19 pmPRNNet Asset Value(s)
8th Jun 202211:48 amPRNNet Asset Value(s)
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