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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

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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: 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 -

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Net Asset Value(s)

29 Dec 2017 10:37

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 28

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 28-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 542.45p INCLUDING current year revenue 545.94p 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
5678910111213
Date   Source Headline
17th Nov 202111:37 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:10 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:34 pmPRNNet Asset Value(s)
10th Nov 202111:13 amPRNNet Asset Value(s)
9th Nov 202111:31 amPRNNet Asset Value(s)
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:50 pmPRNNet Asset Value(s)
4th Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:48 amPRNNet Asset Value(s)
2nd Nov 202112:22 pmPRNNet Asset Value(s)
1st Nov 20212:51 pmPRNPortfolio Update
1st Nov 20211:19 pmPRNNet Asset Value(s)
29th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20211:04 pmPRNNet Asset Value(s)
26th Oct 202112:15 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:55 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
20th Oct 202111:28 amPRNNet Asset Value(s)
19th Oct 202111:39 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202111:59 amPRNNet Asset Value(s)
13th Oct 202111:48 amPRNNet Asset Value(s)
12th Oct 202111:55 amPRNNet Asset Value(s)
12th Oct 20217:05 amPRNDividend Declaration
12th Oct 20217:00 amPRNHalf-year Report
11th Oct 202112:03 pmPRNNet Asset Value(s)
8th Oct 202112:08 pmPRNNet Asset Value(s)
7th Oct 202111:47 amPRNNet Asset Value(s)
6th Oct 202111:39 amPRNNet Asset Value(s)
5th Oct 202111:46 amPRNNet Asset Value(s)
4th Oct 202111:59 amPRNNet Asset Value(s)
1st Oct 20211:16 pmPRNPortfolio Update
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:26 amPRNNet Asset Value(s)
28th Sep 202111:34 amPRNNet Asset Value(s)
27th Sep 202111:53 amPRNNet Asset Value(s)
24th Sep 20211:35 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:50 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:03 pmPRNNet Asset Value(s)
17th Sep 202111:48 amPRNNet Asset Value(s)
16th Sep 202112:07 pmPRNNet Asset Value(s)
15th Sep 202111:51 amPRNNet Asset Value(s)
5678910111213

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