Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
Share Price: 408.00
Bid: 406.00
Ask: 410.00
Change: 2.00 (0.49%)
Spread: 4.00 (0.985%)
Open: 410.00
High: 410.00
Low: 405.00
Prev. Close: 406.00
IPU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
456789101112
Date   Source Headline
27th Jan 202211:41 amPRNNet Asset Value(s)
26th Jan 202211:59 amPRNNet Asset Value(s)
25th Jan 202211:55 amPRNNet Asset Value(s)
24th Jan 202211:57 amPRNNet Asset Value(s)
21st Jan 202211:47 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
13th Jan 202211:50 amPRNNet Asset Value(s)
12th Jan 202211:22 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:45 amPRNNet Asset Value(s)
7th Jan 202211:37 amPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:37 pmPRNPortfolio Update
4th Jan 202211:43 amPRNNet Asset Value(s)
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:54 amPRNNet Asset Value(s)
29th Dec 202111:57 amPRNNet Asset Value(s)
24th Dec 202111:26 amPRNNet Asset Value(s)
23rd Dec 202112:13 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 202111:41 amPRNNet Asset Value(s)
20th Dec 202111:51 amPRNNet Asset Value(s)
17th Dec 202111:40 amPRNNet Asset Value(s)
16th Dec 202112:10 pmPRNNet Asset Value(s)
15th Dec 202111:50 amPRNNet Asset Value(s)
14th Dec 202112:39 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:56 amPRNNet Asset Value(s)
9th Dec 202111:25 amPRNNet Asset Value(s)
8th Dec 202111:37 amPRNNet Asset Value(s)
7th Dec 20211:20 pmPRNNet Asset Value(s)
6th Dec 202112:51 pmPRNNet Asset Value(s)
3rd Dec 20215:27 pmPRNPortfolio Update
3rd Dec 202111:46 amPRNNet Asset Value(s)
2nd Dec 202112:09 pmPRNNet Asset Value(s)
1st Dec 202111:58 amPRNNet Asset Value(s)
30th Nov 202112:02 pmPRNNet Asset Value(s)
29th Nov 202112:42 pmPRNNet Asset Value(s)
26th Nov 202111:13 amPRNNet Asset Value(s)
25th Nov 202111:44 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 202111:33 amPRNNet Asset Value(s)
22nd Nov 202111:56 amPRNNet Asset Value(s)
19th Nov 202111:32 amPRNNet Asset Value(s)
18th Nov 202112:04 pmPRNNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.