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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
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Share Price: 418.00
Bid: 417.00
Ask: 422.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.199%)
Open: 416.00
High: 418.00
Low: 416.00
Prev. Close: 418.00
IPU Live PriceLast checked at -

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Dividend Declaration

2 Feb 2024 12:20

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 02

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 ending 31 January 2024 of 3.85p per share (2022:3.75p), payable 12 March 2024 to ordinary shareholders on the register on 16 February 2024. The shares will be quoted ex-dividend on 15 February 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

 

2 February 2024

 

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Date   Source Headline
26th Oct 202311:15 amPRNNet Asset Value(s)
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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)
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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)
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21st Sep 20234:11 pmPRNDirector Declaration
21st Sep 202311:14 amPRNNet Asset Value(s)
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15th Sep 202311:32 amPRNNet Asset Value(s)
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13th Sep 202311:40 amPRNCompliance with Market Abuse Regulation
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5th Sep 202311:28 amPRNNet Asset Value(s)
4th Sep 202312:12 pmPRNNet Asset Value(s)
1st Sep 20234:20 pmPRNPortfolio Update
1st Sep 202311:21 amPRNNet Asset Value(s)
31st Aug 202311:29 amPRNNet Asset Value(s)
30th Aug 202311:30 amPRNNet Asset Value(s)
29th Aug 202311:58 amPRNNet Asset Value(s)
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