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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
Share Price is delayed by 15 minutes
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Share Price: 418.00
Bid: 418.00
Ask: 421.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.718%)
Open: 416.00
High: 419.00
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
13th May 202211:54 amPRNNet Asset Value(s)
12th May 202211:43 amPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:57 amPRNNet Asset Value(s)
12th Apr 202212:08 pmPRNNet Asset Value(s)
11th Apr 202212:16 pmPRNNet Asset Value(s)
8th Apr 202212:20 pmPRNNet Asset Value(s)
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 202211:59 amPRNNet Asset Value(s)
5th Apr 202211:40 amPRNNet Asset Value(s)
4th Apr 202212:02 pmPRNNet Asset Value(s)
1st Apr 202212:35 pmPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:35 pmPRNNet Asset Value(s)
30th Mar 202211:37 amPRNNet Asset Value(s)
29th Mar 202211:49 amPRNNet Asset Value(s)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:54 amPRNNet Asset Value(s)
24th Mar 202212:32 pmPRNNet Asset Value(s)
23rd Mar 202211:43 amPRNNet Asset Value(s)
22nd Mar 202211:58 amPRNNet Asset Value(s)
21st Mar 202212:34 pmPRNNet Asset Value(s)
18th Mar 202212:38 pmPRNNet Asset Value(s)
17th Mar 202212:07 pmPRNNet Asset Value(s)
16th Mar 202212:10 pmPRNNet Asset Value(s)
15th Mar 202212:23 pmPRNNet Asset Value(s)
14th Mar 20222:47 pmPRNCompliance with Market Abuse Regulation
14th Mar 20221:38 pmPRNNet Asset Value(s)
11th Mar 202212:03 pmPRNNet Asset Value(s)
10th Mar 202212:22 pmPRNNet Asset Value(s)
9th Mar 202212:35 pmPRNNet Asset Value(s)
8th Mar 202211:56 amPRNNet Asset Value(s)
7th Mar 202211:47 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 202212:31 pmPRNNet Asset Value(s)
2nd Mar 202211:52 amPRNNet Asset Value(s)
1st Mar 20224:41 pmPRNPortfolio Update
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:28 pmPRNNet Asset Value(s)
25th Feb 202211:42 amPRNNet Asset Value(s)
24th Feb 202211:54 amPRNNet Asset Value(s)
23rd Feb 202211:38 amPRNNet Asset Value(s)
22nd Feb 202211:43 amPRNNet Asset Value(s)
21st Feb 202211:58 amPRNNet Asset Value(s)
18th Feb 202211:50 amPRNNet Asset Value(s)
17th Feb 202212:46 pmPRNNet Asset Value(s)
16th Feb 202212:09 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:44 amPRNNet Asset Value(s)
11th Feb 202211:57 amPRNNet Asset Value(s)
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