Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
  • There is currently no data for IPU

Net Asset Value(s)

16 Aug 2021 11:38

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, August 13

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 13-August-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 699.61p INCLUDING current year revenue 700.70p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50
891011121314151617
Date   Source Headline
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:28 pmPRNNet Asset Value(s)
25th Feb 202211:42 amPRNNet Asset Value(s)
24th Feb 202211:54 amPRNNet Asset Value(s)
23rd Feb 202211:38 amPRNNet Asset Value(s)
22nd Feb 202211:43 amPRNNet Asset Value(s)
21st Feb 202211:58 amPRNNet Asset Value(s)
18th Feb 202211:50 amPRNNet Asset Value(s)
17th Feb 202212:46 pmPRNNet Asset Value(s)
16th Feb 202212:09 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:44 amPRNNet Asset Value(s)
11th Feb 202211:57 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
10th Feb 202210:26 amPRNDividend Declaration
9th Feb 202212:19 pmPRNNet Asset Value(s)
8th Feb 202211:21 amPRNNet Asset Value(s)
7th Feb 202212:21 pmPRNNet Asset Value(s)
4th Feb 202211:38 amPRNNet Asset Value(s)
3rd Feb 202212:33 pmPRNNet Asset Value(s)
2nd Feb 202212:01 pmPRNNet Asset Value(s)
1st Feb 20224:35 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:50 amPRNNet Asset Value(s)
28th Jan 202211:48 amPRNNet Asset Value(s)
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)
891011121314151617

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.

Recently viewed
POL
POL.L
LSE
0.00%
RIV
RIV.L
LSE
0.00%
BAKK
Bakkavor
LSE
0.00%
XPS
Xps Pensions
LSE
-0.48%
CPP
Cppgroup
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
SBDS
Silver Bullet
LSE
-66.00%
RCGH
Rc365 Holding
LSE
88.57%
OMI
Orosur Mining
LSE
6.33%
NANO
Nanoco
LSE
-3.70%