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  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
  • There is currently no data for IPU

Net Asset Value(s)

3 Aug 2021 12:17

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, August 2

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 02-August-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 684.38p INCLUDING current year revenue 688.70p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50
891011121314151617
Date   Source Headline
31st May 202212:07 pmPRNNet Asset Value(s)
30th May 202212:17 pmPRNNet Asset Value(s)
30th May 20227:00 amRNSKepler Trust Intelligence: New Research
27th May 202211:50 amPRNNet Asset Value(s)
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:26 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:08 pmPRNNet Asset Value(s)
20th May 202212:15 pmPRNNet Asset Value(s)
19th May 202211:46 amPRNNet Asset Value(s)
18th May 202211:54 amPRNNet Asset Value(s)
17th May 202211:57 amPRNNet Asset Value(s)
16th May 202212:30 pmPRNNet Asset Value(s)
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
891011121314151617

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