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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: 426.00
Bid: 426.00
Ask: 430.00
Change: -1.00 (-0.23%)
Spread: 4.00 (0.939%)
Open: 425.00
High: 428.00
Low: 418.00
Prev. Close: 427.00
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Dividend Declaration

10 Feb 2021 10:46

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, February 10

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 2021, of 3.75p per share, payable 16 March 2021 to Ordinary Shareholders on the register on 19 February 2021. The shares will be quoted ex-dividend on 18 February 2021.

Kelly Nicefor and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

10 February 2021

Date   Source Headline
21st Mar 202411:34 amPRNNet Asset Value(s)
20th Mar 202411:46 amPRNNet Asset Value(s)
19th Mar 202411:19 amPRNNet Asset Value(s)
18th Mar 202411:24 amPRNNet Asset Value(s)
15th Mar 202411:25 amPRNNet Asset Value(s)
14th Mar 202411:26 amPRNNet Asset Value(s)
13th Mar 202411:44 amPRNCompliance with Market Abuse Regulation
13th Mar 202411:22 amPRNNet Asset Value(s)
12th Mar 202411:59 amPRNNet Asset Value(s)
11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:46 amPRNNet Asset Value(s)
6th Mar 202411:45 amPRNNet Asset Value(s)
5th Mar 202411:30 amPRNNet Asset Value(s)
4th Mar 202411:26 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 202411:27 amPRNNet Asset Value(s)
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:38 pmPRNNet Asset Value(s)
23rd Feb 202411:35 amPRNNet Asset Value(s)
22nd Feb 202411:14 amPRNNet Asset Value(s)
21st Feb 202411:28 amPRNNet Asset Value(s)
20th Feb 202411:25 amPRNNet Asset Value(s)
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 20245:25 pmPRNHolding(s) in Company
16th Feb 202412:00 pmPRNNet Asset Value(s)
15th Feb 202411:35 amPRNNet Asset Value(s)
14th Feb 202412:04 pmPRNNet Asset Value(s)
13th Feb 202411:31 amPRNNet Asset Value(s)
12th Feb 202411:35 amPRNNet Asset Value(s)
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 202411:21 amPRNNet Asset Value(s)
5th Feb 202411:48 amPRNNet Asset Value(s)
2nd Feb 202412:20 pmPRNDividend Declaration
2nd Feb 202411:56 amPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:26 amPRNNet Asset Value(s)
31st Jan 202412:29 pmPRNNet Asset Value(s)
30th Jan 202411:33 amPRNNet Asset Value(s)
29th Jan 202412:01 pmPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:46 amPRNNet Asset Value(s)
24th Jan 202411:13 amPRNNet Asset Value(s)
23rd Jan 202411:37 amPRNNet Asset Value(s)
22nd Jan 202411:25 amPRNNet Asset Value(s)
19th Jan 202412:02 pmPRNNet Asset Value(s)

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