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  3. Invesco Perp Uk Share Price
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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Dividend Declaration

5 Feb 2025 10:13

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, February 05

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

Headline: Third Interim Dividend

 

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Third Interim Dividend for the year ended 31 January 2025 of 3.85p per share (2024:3.85p), payable 7 March 2025 to ordinary shareholders on the register on 14 February 2025. The shares will be quoted ex-dividend on 13 February 2025.

 

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.

 

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

 

5 February 2025

 

 

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Date   Source Headline
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)
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)
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