Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

  • There is currently no data for IPU

Dividend Declaration

11 Oct 2023 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, United Kingdom, October 11

LEI: 549300K1D1P23R8U4U50

 

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 2024 of 3.85p per share (2022:3.75p), payable 8 December 2023 to ordinary shareholders on the register on 10 November 2023. The shares will be quoted ex-dividend on 9 November 2023.

 

Shareholders are reminded that the Company's dividend policy is to pay out all income earned within the portfolio and to enhance it annually through the use of realised capital profits with a target dividend yield of 4% of the year end share price.

 

 

Invesco Asset Management Limited

Corporate Company Secretary

 

11 October 2023

 

 



Date   Source Headline
22nd Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20247:00 amPRNTransaction in Own Shares - Replacement
21st Nov 20245:27 pmPRNTransaction in Own Shares
21st Nov 202411:40 amPRNNet Asset Value(s)
20th Nov 202411:15 amPRNNet Asset Value(s)
19th Nov 202411:37 amPRNNet Asset Value(s)
15th Nov 202411:30 amPRNNet Asset Value(s)
14th Nov 202411:14 amPRNNet Asset Value(s)
13th Nov 202411:23 amPRNNet Asset Value(s)
12th Nov 202411:35 amPRNNet Asset Value(s)
11th Nov 202411:22 amPRNNet Asset Value(s)
8th Nov 202411:52 amPRNNet Asset Value(s)
7th Nov 202411:43 amPRNNet Asset Value(s)
6th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 202411:09 amPRNNet Asset Value(s)
4th Nov 20243:49 pmPRNHolding(s) in Company
4th Nov 202411:07 amPRNNet Asset Value(s)
1st Nov 20243:26 pmPRNPortfolio Update
1st Nov 202411:33 amPRNNet Asset Value(s)
31st Oct 202411:32 amPRNNet Asset Value(s)
30th Oct 202411:17 amPRNNet Asset Value(s)
29th Oct 202411:25 amPRNNet Asset Value(s)
28th Oct 202411:31 amPRNNet Asset Value(s)
25th Oct 202411:26 amPRNNet Asset Value(s)
24th Oct 20241:06 pmPRNNet Asset Value(s)
23rd Oct 202411:14 amPRNNet Asset Value(s)
22nd Oct 202411:52 amPRNNet Asset Value(s)
21st Oct 202411:47 amPRNNet Asset Value(s)
18th Oct 202411:14 amPRNNet Asset Value(s)
17th Oct 202411:05 amPRNNet Asset Value(s)
16th Oct 202411:45 amPRNNet Asset Value(s)
16th Oct 20247:00 amPRNHalf-year Report
15th Oct 202412:02 pmPRNNet Asset Value(s)
14th Oct 202411:39 amPRNNet Asset Value(s)
14th Oct 20249:51 amPRNHolding(s) in Company
11th Oct 202411:02 amPRNNet Asset Value(s)
10th Oct 202411:43 amPRNNet Asset Value(s)
9th Oct 202411:11 amPRNNet Asset Value(s)
8th Oct 20243:50 pmPRNDividend Declaration
8th Oct 202411:14 amPRNNet Asset Value(s)
7th Oct 202410:56 amPRNNet Asset Value(s)
4th Oct 202411:36 amPRNNet Asset Value(s)
3rd Oct 202411:31 amPRNNet Asset Value(s)
2nd Oct 20243:00 pmPRNPortfolio Update
2nd Oct 202411:57 amPRNNet Asset Value(s)
1st Oct 202411:26 amPRNNet Asset Value(s)
30th Sep 202411:37 amPRNNet Asset Value(s)
27th Sep 202412:25 pmPRNNet Asset Value(s)
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 202411:27 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.