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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information
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Net Asset Value(s)

23 Aug 2023 11:29

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 23

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 22-August-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 444.83p
INCLUDING current year revenue 449.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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Date   Source Headline
22nd Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20247:00 amPRNTransaction in Own Shares - Replacement
21st Nov 20245:27 pmPRNTransaction in Own Shares
21st Nov 202411:40 amPRNNet Asset Value(s)
20th Nov 202411:15 amPRNNet Asset Value(s)
19th Nov 202411:37 amPRNNet Asset Value(s)
15th Nov 202411:30 amPRNNet Asset Value(s)
14th Nov 202411:14 amPRNNet Asset Value(s)
13th Nov 202411:23 amPRNNet Asset Value(s)
12th Nov 202411:35 amPRNNet Asset Value(s)
11th Nov 202411:22 amPRNNet Asset Value(s)
8th Nov 202411:52 amPRNNet Asset Value(s)
7th Nov 202411:43 amPRNNet Asset Value(s)
6th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 202411:09 amPRNNet Asset Value(s)
4th Nov 20243:49 pmPRNHolding(s) in Company
4th Nov 202411:07 amPRNNet Asset Value(s)
1st Nov 20243:26 pmPRNPortfolio Update
1st Nov 202411:33 amPRNNet Asset Value(s)
31st Oct 202411:32 amPRNNet Asset Value(s)
30th Oct 202411:17 amPRNNet Asset Value(s)
29th Oct 202411:25 amPRNNet Asset Value(s)
28th Oct 202411:31 amPRNNet Asset Value(s)
25th Oct 202411:26 amPRNNet Asset Value(s)
24th Oct 20241:06 pmPRNNet Asset Value(s)
23rd Oct 202411:14 amPRNNet Asset Value(s)
22nd Oct 202411:52 amPRNNet Asset Value(s)
21st Oct 202411:47 amPRNNet Asset Value(s)
18th Oct 202411:14 amPRNNet Asset Value(s)
17th Oct 202411:05 amPRNNet Asset Value(s)
16th Oct 202411:45 amPRNNet Asset Value(s)
16th Oct 20247:00 amPRNHalf-year Report
15th Oct 202412:02 pmPRNNet Asset Value(s)
14th Oct 202411:39 amPRNNet Asset Value(s)
14th Oct 20249:51 amPRNHolding(s) in Company
11th Oct 202411:02 amPRNNet Asset Value(s)
10th Oct 202411:43 amPRNNet Asset Value(s)
9th Oct 202411:11 amPRNNet Asset Value(s)
8th Oct 20243:50 pmPRNDividend Declaration
8th Oct 202411:14 amPRNNet Asset Value(s)
7th Oct 202410:56 amPRNNet Asset Value(s)
4th Oct 202411:36 amPRNNet Asset Value(s)
3rd Oct 202411:31 amPRNNet Asset Value(s)
2nd Oct 20243:00 pmPRNPortfolio Update
2nd Oct 202411:57 amPRNNet Asset Value(s)
1st Oct 202411:26 amPRNNet Asset Value(s)
30th Sep 202411:37 amPRNNet Asset Value(s)
27th Sep 202412:25 pmPRNNet Asset Value(s)
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 202411:27 amPRNNet Asset Value(s)
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