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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
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Share Price: 407.00
Bid: 407.00
Ask: 409.00
Change: 6.50 (1.62%)
Spread: 2.00 (0.491%)
Open: 404.00
High: 407.00
Low: 397.00
Prev. Close: 401.50
IPU Live PriceLast checked at -

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Net Asset Value(s)

24 Jun 2020 11:40

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 23

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 23-June-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 473.53p
INCLUDING current year revenue 473.75p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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28th Mar 202411:46 amPRNNet Asset Value(s)
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22nd Mar 20244:37 pmRNSQuotedData's Weekly News & Interview
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13th Mar 202411:44 amPRNCompliance with Market Abuse Regulation
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4th Mar 202410:54 amPRNPortfolio Update
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2nd Feb 202412:20 pmPRNDividend Declaration
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1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:26 amPRNNet Asset Value(s)
31st Jan 202412:29 pmPRNNet Asset Value(s)
30th Jan 202411:33 amPRNNet Asset Value(s)
29th Jan 202412:01 pmPRNNet Asset Value(s)

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