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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 420.00
Bid: 419.00
Ask: 421.00
Change: 2.00 (0.48%)
Spread: 2.00 (0.477%)
Open: 417.00
High: 420.00
Low: 417.00
Prev. Close: 418.00
IPU Live PriceLast checked at -

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Net Asset Value(s)

2 Jan 2018 11:32

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, December 29

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 29-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 543.20p INCLUDING current year revenue 546.68p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50
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Date   Source Headline
11th Jan 202111:32 amPRNNet Asset Value(s)
8th Jan 202112:16 pmPRNNet Asset Value(s)
7th Jan 202112:00 pmPRNNet Asset Value(s)
6th Jan 202111:23 amPRNNet Asset Value(s)
5th Jan 202111:42 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:17 amPRNNet Asset Value(s)
31st Dec 202011:11 amPRNNet Asset Value(s)
30th Dec 202011:13 amPRNNet Asset Value(s)
29th Dec 202011:30 amPRNNet Asset Value(s)
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22nd Dec 202011:25 amPRNNet Asset Value(s)
21st Dec 202011:56 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:17 amPRNNet Asset Value(s)
17th Dec 202012:10 pmPRNNet Asset Value(s)
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15th Dec 202011:26 amPRNNet Asset Value(s)
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11th Dec 20203:30 pmPRNDirector/PDMR Shareholding
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1st Dec 202011:00 amPRNDirector Declaration
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