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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
  • 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
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Date   Source Headline
24th Jul 202411:15 amPRNNet Asset Value(s)
23rd Jul 202411:58 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNCorrection: Return of Capital - Publication of Circular
22nd Jul 202411:57 amPRNNet Asset Value(s)
19th Jul 202412:09 pmPRNNet Asset Value(s)
19th Jul 20247:00 amPRNReturn of Capital - Publication of Circular
18th Jul 20242:25 pmPRNDividend Declaration
18th Jul 202412:04 pmPRNNet Asset Value(s)
17th Jul 202411:32 amPRNNet Asset Value(s)
16th Jul 202411:34 amPRNNet Asset Value(s)
15th Jul 202411:02 amPRNNet Asset Value(s)
12th Jul 202411:24 amPRNNet Asset Value(s)
11th Jul 202411:13 amPRNNet Asset Value(s)
10th Jul 202411:25 amPRNNet Asset Value(s)
9th Jul 202411:30 amPRNNet Asset Value(s)
8th Jul 202411:34 amPRNNet Asset Value(s)
5th Jul 202411:33 amPRNNet Asset Value(s)
4th Jul 202411:26 amPRNNet Asset Value(s)
3rd Jul 202411:40 amPRNNet Asset Value(s)
2nd Jul 202411:33 amPRNNet Asset Value(s)
1st Jul 20244:12 pmPRNPortfolio Update
1st Jul 202411:32 amPRNNet Asset Value(s)
28th Jun 202412:12 pmPRNNet Asset Value(s)
27th Jun 202411:18 amPRNNet Asset Value(s)
26th Jun 202411:25 amPRNNet Asset Value(s)
25th Jun 202412:00 pmPRNNet Asset Value(s)
24th Jun 202411:24 amPRNNet Asset Value(s)
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:18 amPRNNet Asset Value(s)
19th Jun 202411:57 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:10 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:22 amPRNNet Asset Value(s)
12th Jun 20244:33 pmPRNDirector/PDMR Shareholding
12th Jun 202412:10 pmPRNNet Asset Value(s)
11th Jun 202411:32 amPRNNet Asset Value(s)
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:43 amPRNNet Asset Value(s)
6th Jun 20244:02 pmPRNResult of AGM
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 202412:01 pmPRNNet Asset Value(s)
3rd Jun 20244:47 pmPRNPortfolio Update
3rd Jun 202411:59 amPRNNet Asset Value(s)
3rd Jun 20247:00 amRNSKepler Trust Intelligence: New Research
31st May 202411:35 amPRNNet Asset Value(s)
30th May 202411:38 amPRNNet Asset Value(s)
29th May 202412:20 pmPRNNet Asset Value(s)
28th May 202410:58 amPRNNet Asset Value(s)
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