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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)

24 Oct 2023 11:18

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, October 24

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 23-October-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue413.60p
INCLUDING current year revenue420.82p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
789101112131415
Date   Source Headline
6th Jul 202311:39 amPRNNet Asset Value(s)
5th Jul 202311:21 amPRNNet Asset Value(s)
4th Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 20233:08 pmPRNPortfolio Update
3rd Jul 202311:54 amPRNNet Asset Value(s)
30th Jun 202312:11 pmPRNNet Asset Value(s)
29th Jun 202312:10 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 20234:52 pmPRNHolding(s) in Company
27th Jun 202311:48 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
26th Jun 202311:29 amPRNAppointment of Co-Portfolio Manager
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
6th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 202312:14 pmPRNNet Asset Value(s)
20th Jan 20237:00 amRNSKepler Trust Intelligence: New Research
11th Jul 202212:22 pmPRNNet Asset Value(s)
8th Jul 202211:58 amPRNNet Asset Value(s)
7th Jul 202212:17 pmPRNNet Asset Value(s)
6th Jul 202211:44 amPRNNet Asset Value(s)
5th Jul 202211:50 amPRNNet Asset Value(s)
4th Jul 202212:25 pmPRNNet Asset Value(s)
1st Jul 20224:09 pmPRNPortfolio Update
1st Jul 202211:56 amPRNNet Asset Value(s)
30th Jun 202211:42 amPRNNet Asset Value(s)
29th Jun 202211:58 amPRNNet Asset Value(s)
28th Jun 202211:50 amPRNNet Asset Value(s)
27th Jun 20221:55 pmPRNNet Asset Value(s)
24th Jun 202212:21 pmPRNNet Asset Value(s)
23rd Jun 202211:43 amPRNNet Asset Value(s)
22nd Jun 202211:35 amPRNNet Asset Value(s)
21st Jun 202211:56 amPRNNet Asset Value(s)
20th Jun 202212:03 pmPRNNet Asset Value(s)
17th Jun 202212:04 pmPRNNet Asset Value(s)
16th Jun 202212:33 pmPRNNet Asset Value(s)
15th Jun 202211:50 amPRNNet Asset Value(s)
14th Jun 20223:35 pmPRNDirector/PDMR Shareholding
14th Jun 202212:19 pmPRNNet Asset Value(s)
14th Jun 202211:12 amPRNDirector/PDMR Shareholding
13th Jun 202212:07 pmPRNNet Asset Value(s)
10th Jun 202212:13 pmPRNNet Asset Value(s)
9th Jun 20223:45 pmPRNResult of AGM
9th Jun 202212:19 pmPRNNet Asset Value(s)
8th Jun 202211:48 amPRNNet Asset Value(s)
7th Jun 202212:27 pmPRNNet Asset Value(s)
6th Jun 20221:44 pmPRNNet Asset Value(s)
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:25 pmPRNNet Asset Value(s)
789101112131415

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