Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 431.00
Bid: 428.00
Ask: 432.00
Change: -3.00 (-0.69%)
Spread: 4.00 (0.935%)
Open: 432.00
High: 432.00
Low: 428.00
Prev. Close: 434.00
IPU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:16 pmPRNNet Asset Value(s)
26th Jul 202311:55 amPRNNet Asset Value(s)
25th Jul 202312:14 pmPRNNet Asset Value(s)
24th Jul 202311:22 amPRNNet Asset Value(s)
21st Jul 202312:03 pmPRNNet Asset Value(s)
20th Jul 202312:16 pmPRNNet Asset Value(s)
20th Jul 202311:35 amPRNDividend Declaration
19th Jul 202311:29 amPRNNet Asset Value(s)
18th Jul 202311:38 amPRNNet Asset Value(s)
17th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 202311:40 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
12th Jul 202311:47 amPRNNet Asset Value(s)
11th Jul 202311:43 amPRNNet Asset Value(s)
10th Jul 202312:53 pmPRNNet Asset Value(s)
7th Jul 202312:17 pmPRNNet Asset Value(s)
6th Jul 202311:39 amPRNNet Asset Value(s)
5th Jul 202311:21 amPRNNet Asset Value(s)
4th Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 20233:08 pmPRNPortfolio Update
3rd Jul 202311:54 amPRNNet Asset Value(s)
30th Jun 202312:11 pmPRNNet Asset Value(s)
29th Jun 202312:10 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 20234:52 pmPRNHolding(s) in Company
27th Jun 202311:48 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
26th Jun 202311:29 amPRNAppointment of Co-Portfolio Manager
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
6th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 202312:14 pmPRNNet Asset Value(s)
20th Jan 20237:00 amRNSKepler Trust Intelligence: New Research
11th Jul 202212:22 pmPRNNet Asset Value(s)
8th Jul 202211:58 amPRNNet Asset Value(s)
7th Jul 202212:17 pmPRNNet Asset Value(s)
6th Jul 202211:44 amPRNNet Asset Value(s)
5th Jul 202211:50 amPRNNet Asset Value(s)
4th Jul 202212:25 pmPRNNet Asset Value(s)
1st Jul 20224:09 pmPRNPortfolio Update
1st Jul 202211:56 amPRNNet Asset Value(s)
30th Jun 202211:42 amPRNNet Asset Value(s)
29th Jun 202211:58 amPRNNet Asset Value(s)
28th Jun 202211:50 amPRNNet Asset Value(s)
27th Jun 20221:55 pmPRNNet Asset Value(s)
24th Jun 202212:21 pmPRNNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.