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  2. Share Prices
  3. Invesco Perp Uk Share Price
  4. Invesco Perp Uk Share Regulatory News
  5. Net Asset Value(s)

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: 407.00
Bid: 406.00
Ask: 408.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.493%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 407.00
IPU Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2018 12:46

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, October 1

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 01-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 536.95p INCLUDING current year revenue 541.23p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 ---
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12th Apr 202411:35 amPRNNet Asset Value(s)
11th Apr 202411:51 amPRNNet Asset Value(s)
10th Apr 20245:10 pmPRNHolding(s) in Company
10th Apr 202411:42 amPRNNet Asset Value(s)
9th Apr 202411:27 amPRNNet Asset Value(s)
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5th Apr 202412:17 pmPRNNet Asset Value(s)
4th Apr 202411:52 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:48 amPRNNet Asset Value(s)
2nd Apr 202411:51 amPRNNet Asset Value(s)
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22nd Mar 20244:37 pmRNSQuotedData's Weekly News & Interview
22nd Mar 202411:48 amPRNNet Asset Value(s)
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13th Mar 202411:44 amPRNCompliance with Market Abuse Regulation
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12th Mar 202411:59 amPRNNet Asset Value(s)
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8th Mar 202411:50 amPRNNet Asset Value(s)
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5th Mar 202411:30 amPRNNet Asset Value(s)
4th Mar 202411:26 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:23 amPRNNet Asset Value(s)
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28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:38 pmPRNNet Asset Value(s)
23rd Feb 202411:35 amPRNNet Asset Value(s)
22nd Feb 202411:14 amPRNNet Asset Value(s)
21st Feb 202411:28 amPRNNet Asset Value(s)
20th Feb 202411:25 amPRNNet Asset Value(s)
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 20245:25 pmPRNHolding(s) in Company
16th Feb 202412:00 pmPRNNet Asset Value(s)
15th Feb 202411:35 amPRNNet Asset Value(s)
14th Feb 202412:04 pmPRNNet Asset Value(s)
13th Feb 202411:31 amPRNNet Asset Value(s)
12th Feb 202411:35 amPRNNet Asset Value(s)
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