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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information
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Dividend Declaration

18 Jul 2024 14:25

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, July 18

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

Headline: First Interim Dividend

 

 

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a First Interim Dividend for the year ending 31 January 2025 of 3.85p per share (2024:3.85p), payable 30 August 2024 to ordinary shareholders on the register on 2 August 2024. The shares will be quoted ex-dividend on 1 August 2024.

 

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 (31 January) share price.

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Perpetual UK Smaller Companies Investment Trust plc

Email: investmenttrusts@invesco.com

 

Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

 

18 July 2024

 

 

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Date   Source Headline
14th Mar 202510:20 amPRNChange of Name
14th Mar 202510:00 amPRNNet Asset Value(s)
13th Mar 202510:26 amPRNNet Asset Value(s)
12th Mar 202510:05 amPRNNet Asset Value(s)
11th Mar 202510:58 amPRNNet Asset Value(s)
10th Mar 202512:01 pmPRNNet Asset Value(s)
10th Mar 20257:00 amPRNUpdate on Investment Management Arrangements and Change of Name
7th Mar 202512:02 pmPRNNet Asset Value(s)
6th Mar 202512:08 pmPRNNet Asset Value(s)
5th Mar 202511:32 amPRNNet Asset Value(s)
4th Mar 202511:53 amPRNNet Asset Value(s)
3rd Mar 20254:24 pmPRNPortfolio Update
3rd Mar 202511:28 amPRNNet Asset Value(s)
28th Feb 202511:18 amPRNNet Asset Value(s)
27th Feb 202511:33 amPRNNet Asset Value(s)
26th Feb 202511:01 amPRNNet Asset Value(s)
25th Feb 202511:49 amPRNNet Asset Value(s)
24th Feb 202511:36 amPRNNet Asset Value(s)
21st Feb 202511:50 amPRNNet Asset Value(s)
20th Feb 202511:47 amPRNNet Asset Value(s)
19th Feb 202512:56 pmPRNNet Asset Value(s)
18th Feb 202511:32 amPRNNet Asset Value(s)
17th Feb 20251:11 pmPRNNet Asset Value(s)
14th Feb 202511:47 amPRNNet Asset Value(s)
13th Feb 202511:32 amPRNNet Asset Value(s)
12th Feb 202511:14 amPRNNet Asset Value(s)
12th Feb 20259:30 amPRNHolding(s) in Company
11th Feb 202511:34 amPRNNet Asset Value(s)
10th Feb 202511:32 amPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202511:54 amPRNNet Asset Value(s)
5th Feb 202511:30 amPRNNet Asset Value(s)
5th Feb 202510:13 amPRNDividend Declaration
4th Feb 20252:12 pmPRNPortfolio Update
4th Feb 202512:02 pmPRNNet Asset Value(s)
3rd Feb 202512:02 pmPRNNet Asset Value(s)
31st Jan 202511:41 amPRNNet Asset Value(s)
30th Jan 202511:37 amPRNNet Asset Value(s)
29th Jan 202512:00 pmPRNNet Asset Value(s)
28th Jan 202511:44 amPRNNet Asset Value(s)
27th Jan 202511:54 amPRNNet Asset Value(s)
24th Jan 202512:07 pmPRNNet Asset Value(s)
23rd Jan 202511:39 amPRNNet Asset Value(s)
22nd Jan 202511:55 amPRNNet Asset Value(s)
21st Jan 202511:38 amPRNNet Asset Value(s)
20th Jan 202511:35 amPRNNet Asset Value(s)
17th Jan 202512:15 pmPRNNet Asset Value(s)
16th Jan 202511:33 amPRNNet Asset Value(s)
15th Jan 202511:19 amPRNNet Asset Value(s)
14th Jan 202511:40 amPRNNet Asset Value(s)
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