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  2. Share Prices
  3. Invesco Perp Uk Share Price
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  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)

27 Nov 2024 11:42

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, November 27

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 26-November-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue460.72p
INCLUDING current year revenue464.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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Date   Source Headline
24th Sep 20245:31 pmPRNResult of Court hearing
24th Sep 202411:17 amPRNNet Asset Value(s)
23rd Sep 202411:10 amPRNNet Asset Value(s)
20th Sep 202411:18 amPRNNet Asset Value(s)
19th Sep 202411:28 amPRNNet Asset Value(s)
18th Sep 20243:05 pmPRNResult of Special Dividend Offer
18th Sep 202411:10 amPRNNet Asset Value(s)
17th Sep 202411:18 amPRNNet Asset Value(s)
16th Sep 202411:25 amPRNNet Asset Value(s)
13th Sep 202411:30 amPRNNet Asset Value(s)
12th Sep 202411:20 amPRNNet Asset Value(s)
11th Sep 202411:09 amPRNNet Asset Value(s)
10th Sep 202411:22 amPRNNet Asset Value(s)
9th Sep 202411:22 amPRNNet Asset Value(s)
6th Sep 202411:17 amPRNNet Asset Value(s)
5th Sep 202411:26 amPRNNet Asset Value(s)
4th Sep 202411:06 amPRNNet Asset Value(s)
3rd Sep 202411:27 amPRNNet Asset Value(s)
2nd Sep 20242:55 pmPRNPortfolio Update
2nd Sep 202411:20 amPRNNet Asset Value(s)
30th Aug 202412:48 pmPRNNet Asset Value(s)
29th Aug 202410:57 amPRNNet Asset Value(s)
28th Aug 202411:08 amPRNNet Asset Value(s)
27th Aug 202411:20 amPRNNet Asset Value(s)
23rd Aug 202411:15 amPRNNet Asset Value(s)
22nd Aug 202411:04 amPRNNet Asset Value(s)
21st Aug 202411:46 amPRNNet Asset Value(s)
20th Aug 202412:31 pmPRNNet Asset Value(s)
20th Aug 20247:00 amPRNResult of Special Dividend Offer
19th Aug 202411:52 amPRNNet Asset Value(s)
16th Aug 202411:22 amPRNNet Asset Value(s)
15th Aug 202411:47 amPRNNet Asset Value(s)
14th Aug 202411:29 amPRNNet Asset Value(s)
13th Aug 202411:01 amPRNNet Asset Value(s)
12th Aug 202411:05 amPRNNet Asset Value(s)
9th Aug 202411:08 amPRNNet Asset Value(s)
8th Aug 202411:26 amPRNNet Asset Value(s)
7th Aug 202411:11 amPRNNet Asset Value(s)
6th Aug 202411:52 amPRNNet Asset Value(s)
5th Aug 202412:52 pmPRNResult of General Meeting
5th Aug 202411:49 amPRNNet Asset Value(s)
2nd Aug 202411:34 amPRNNet Asset Value(s)
1st Aug 202412:07 pmPRNPortfolio Update
1st Aug 202411:57 amPRNNet Asset Value(s)
31st Jul 202411:45 amPRNNet Asset Value(s)
30th Jul 202411:32 amPRNNet Asset Value(s)
29th Jul 20241:40 pmPRNDirector Declaration
29th Jul 202411:19 amPRNNet Asset Value(s)
26th Jul 202411:40 amPRNNet Asset Value(s)
25th Jul 202411:50 amPRNNet Asset Value(s)
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