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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)

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
891011121314151617
Date   Source Headline
14th Oct 202111:59 amPRNNet Asset Value(s)
13th Oct 202111:48 amPRNNet Asset Value(s)
12th Oct 202111:55 amPRNNet Asset Value(s)
12th Oct 20217:05 amPRNDividend Declaration
12th Oct 20217:00 amPRNHalf-year Report
11th Oct 202112:03 pmPRNNet Asset Value(s)
8th Oct 202112:08 pmPRNNet Asset Value(s)
7th Oct 202111:47 amPRNNet Asset Value(s)
6th Oct 202111:39 amPRNNet Asset Value(s)
5th Oct 202111:46 amPRNNet Asset Value(s)
4th Oct 202111:59 amPRNNet Asset Value(s)
1st Oct 20211:16 pmPRNPortfolio Update
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:26 amPRNNet Asset Value(s)
28th Sep 202111:34 amPRNNet Asset Value(s)
27th Sep 202111:53 amPRNNet Asset Value(s)
24th Sep 20211:35 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:50 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:03 pmPRNNet Asset Value(s)
17th Sep 202111:48 amPRNNet Asset Value(s)
16th Sep 202112:07 pmPRNNet Asset Value(s)
15th Sep 202111:51 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:44 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:46 amPRNNet Asset Value(s)
8th Sep 202111:41 amPRNNet Asset Value(s)
7th Sep 202112:05 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:57 amPRNNet Asset Value(s)
1st Sep 20215:05 pmPRNPortfolio Update
1st Sep 202111:29 amPRNNet Asset Value(s)
31st Aug 202111:52 amPRNNet Asset Value(s)
27th Aug 202111:43 amPRNNet Asset Value(s)
26th Aug 202111:42 amPRNNet Asset Value(s)
25th Aug 202112:08 pmPRNNet Asset Value(s)
24th Aug 202111:33 amPRNNet Asset Value(s)
23rd Aug 202111:49 amPRNNet Asset Value(s)
20th Aug 202112:14 pmPRNNet Asset Value(s)
19th Aug 202112:35 pmPRNNet Asset Value(s)
18th Aug 202112:30 pmPRNNet Asset Value(s)
17th Aug 202111:27 amPRNNet Asset Value(s)
16th Aug 202111:38 amPRNNet Asset Value(s)
13th Aug 202111:58 amPRNNet Asset Value(s)
12th Aug 202112:59 pmPRNNet Asset Value(s)
11th Aug 202112:45 pmPRNNet Asset Value(s)
10th Aug 20211:36 pmPRNNet Asset Value(s)
891011121314151617

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