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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 Jun 2021 10:59

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, June 2

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 02-June-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 675.35p INCLUDING current year revenue 678.74p 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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