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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: 433.00
Bid: 432.00
Ask: 438.00
Change: 5.00 (1.16%)
Spread: 6.00 (1.389%)
Open: 433.00
High: 435.00
Low: 432.00
Prev. Close: 430.00
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Dividend Declaration

29 Mar 2018 14:56

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, March 29

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline: Final Dividend

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to propose a Final Dividend for the year ended 31 January 2018, of 10.15p per share, making a total dividend for the year of 20.80p per share, an increase of 21.6% on the total dividend for the previous year. Based on the year end share price of 520p this gives a dividend yield of 4.0%. 

Subject to shareholder approval at the Company’s AGM to be held on 7 June 2018, this dividend will be payable on 8 June 2018 to Ordinary Shareholders on the register on 4 May 2018. The shares will be quoted ex-dividend on 3 May 2018.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

29 March 2018

Date   Source Headline
22nd Nov 202311:10 amPRNNet Asset Value(s)
21st Nov 202311:38 amPRNNet Asset Value(s)
20th Nov 202311:19 amPRNNet Asset Value(s)
17th Nov 202311:25 amPRNNet Asset Value(s)
16th Nov 202311:24 amPRNNet Asset Value(s)
15th Nov 202311:28 amPRNNet Asset Value(s)
14th Nov 202311:36 amPRNNet Asset Value(s)
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:14 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:19 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:52 amPRNNet Asset Value(s)
3rd Nov 202311:53 amPRNNet Asset Value(s)
2nd Nov 202311:31 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:20 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:36 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:15 amPRNNet Asset Value(s)
25th Oct 202311:16 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:23 amPRNNet Asset Value(s)
20th Oct 202311:31 amPRNNet Asset Value(s)
19th Oct 202311:37 amPRNNet Asset Value(s)
18th Oct 202311:08 amPRNNet Asset Value(s)
17th Oct 202311:49 amPRNNet Asset Value(s)
16th Oct 202311:27 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:08 amPRNNet Asset Value(s)
11th Oct 20237:05 amPRNDividend Declaration
11th Oct 20237:00 amPRNHalf-year Report
10th Oct 202311:23 amPRNNet Asset Value(s)
9th Oct 202311:51 amPRNNet Asset Value(s)
6th Oct 202311:36 amPRNNet Asset Value(s)
5th Oct 202311:47 amPRNNet Asset Value(s)
4th Oct 202311:55 amPRNNet Asset Value(s)
3rd Oct 202312:15 pmPRNNet Asset Value(s)
2nd Oct 20231:40 pmPRNPortfolio Update
2nd Oct 202311:43 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:08 amPRNNet Asset Value(s)
27th Sep 202311:36 amPRNNet Asset Value(s)
26th Sep 202311:21 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:23 amPRNNet Asset Value(s)
21st Sep 20234:11 pmPRNDirector Declaration
21st Sep 202311:14 amPRNNet Asset Value(s)

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