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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

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 418.00
Bid: 415.00
Ask: 419.00
Change: -1.00 (-0.24%)
Spread: 4.00 (0.964%)
Open: 419.00
High: 419.00
Low: 415.00
Prev. Close: 419.00
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
8th Jul 202011:49 amPRNNet Asset Value(s)
7th Jul 202012:13 pmPRNNet Asset Value(s)
6th Jul 202012:12 pmPRNNet Asset Value(s)
3rd Jul 202012:14 pmPRNNet Asset Value(s)
2nd Jul 202012:35 pmPRNNet Asset Value(s)
1st Jul 202012:25 pmPRNNet Asset Value(s)
30th Jun 202012:28 pmPRNNet Asset Value(s)
29th Jun 202011:46 amPRNNet Asset Value(s)
26th Jun 202011:39 amPRNNet Asset Value(s)
25th Jun 202012:27 pmPRNNet Asset Value(s)
24th Jun 202011:40 amPRNNet Asset Value(s)
23rd Jun 202011:34 amPRNNet Asset Value(s)
22nd Jun 202012:19 pmPRNNet Asset Value(s)
19th Jun 202012:28 pmPRNNet Asset Value(s)
18th Jun 202012:30 pmPRNNet Asset Value(s)
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16th Jun 202012:20 pmPRNNet Asset Value(s)
15th Jun 202012:04 pmPRNNet Asset Value(s)
12th Jun 202011:19 amPRNNet Asset Value(s)
11th Jun 20204:36 pmPRNResult of AGM
11th Jun 202011:40 amPRNNet Asset Value(s)
10th Jun 202011:53 amPRNNet Asset Value(s)
9th Jun 202011:31 amPRNNet Asset Value(s)
8th Jun 202011:24 amPRNNet Asset Value(s)
5th Jun 202011:44 amPRNNet Asset Value(s)
4th Jun 202012:22 pmPRNNet Asset Value(s)
3rd Jun 20201:00 pmPRNPortfolio Update
3rd Jun 202012:23 pmPRNNet Asset Value(s)
2nd Jun 202012:43 pmPRNNet Asset Value(s)
1st Jun 202012:26 pmPRNNet Asset Value(s)
29th May 202011:47 amPRNNet Asset Value(s)
28th May 202011:32 amPRNNet Asset Value(s)
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26th May 202011:39 amPRNNet Asset Value(s)
22nd May 202012:27 pmPRNNet Asset Value(s)
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19th May 202011:41 amPRNNet Asset Value(s)
18th May 20201:07 pmPRNNet Asset Value(s)
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13th May 202011:41 amPRNNet Asset Value(s)
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11th May 202011:50 amPRNNet Asset Value(s)
7th May 202011:30 amPRNNet Asset Value(s)
6th May 20201:48 pmPRNNet Asset Value(s)
5th May 202011:27 amPRNNet Asset Value(s)
4th May 20203:56 pmPRNPortfolio Update
4th May 202012:19 pmPRNNet Asset Value(s)
1st May 202012:00 pmRNSKepler Trust Intelligence: New Research
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