Invesco Perp Uk Regulatory News (IPU)
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IPU Company11 Mar 2025 10:58
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, United Kingdom, March 11
| The unaudited net asset value (calculated on the AIC basis) of Invesco Perpetual UK Smaller Companies Investment Trust,as at the close of business on 10 March 2025, was: |
| EX Income | 411.03p |
| NAV per Ord share (incl. income) | 413.12p |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Jul 2023 | 11:39 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 11:21 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 | 11:56 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 3:08 pm | PRN | Portfolio Update |
| 3rd Jul 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 30th Jun 2023 | 12:11 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 | 4:52 pm | PRN | Holding(s) in Company |
| 27th Jun 2023 | 11:48 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 | 11:58 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 | 11:29 am | PRN | Appointment of Co-Portfolio Manager |
| 23rd Jun 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 | 11:19 am | PRN | Net Asset Value(s) |
| 21st Jun 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 6th Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 28th Apr 2023 | 12:14 pm | PRN | Net Asset Value(s) |
| 20th Jan 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 11th Jul 2022 | 12:22 pm | PRN | Net Asset Value(s) |
| 8th Jul 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Jul 2022 | 12:17 pm | PRN | Net Asset Value(s) |
| 6th Jul 2022 | 11:44 am | PRN | Net Asset Value(s) |
| 5th Jul 2022 | 11:50 am | PRN | Net Asset Value(s) |
| 4th Jul 2022 | 12:25 pm | PRN | Net Asset Value(s) |
| 1st Jul 2022 | 4:09 pm | PRN | Portfolio Update |
| 1st Jul 2022 | 11:56 am | PRN | Net Asset Value(s) |
| 30th Jun 2022 | 11:42 am | PRN | Net Asset Value(s) |
| 29th Jun 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 28th Jun 2022 | 11:50 am | PRN | Net Asset Value(s) |
| 27th Jun 2022 | 1:55 pm | PRN | Net Asset Value(s) |
| 24th Jun 2022 | 12:21 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2022 | 11:43 am | PRN | Net Asset Value(s) |
| 22nd Jun 2022 | 11:35 am | PRN | Net Asset Value(s) |
| 21st Jun 2022 | 11:56 am | PRN | Net Asset Value(s) |
| 20th Jun 2022 | 12:03 pm | PRN | Net Asset Value(s) |
| 17th Jun 2022 | 12:04 pm | PRN | Net Asset Value(s) |
| 16th Jun 2022 | 12:33 pm | PRN | Net Asset Value(s) |
| 15th Jun 2022 | 11:50 am | PRN | Net Asset Value(s) |
| 14th Jun 2022 | 3:35 pm | PRN | Director/PDMR Shareholding |
| 14th Jun 2022 | 12:19 pm | PRN | Net Asset Value(s) |
| 14th Jun 2022 | 11:12 am | PRN | Director/PDMR Shareholding |
| 13th Jun 2022 | 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jun 2022 | 12:13 pm | PRN | Net Asset Value(s) |
| 9th Jun 2022 | 3:45 pm | PRN | Result of AGM |
| 9th Jun 2022 | 12:19 pm | PRN | Net Asset Value(s) |
| 8th Jun 2022 | 11:48 am | PRN | Net Asset Value(s) |
| 7th Jun 2022 | 12:27 pm | PRN | Net Asset Value(s) |
| 6th Jun 2022 | 1:44 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 | 2:28 pm | PRN | Portfolio Update |
| 1st Jun 2022 | 12:25 pm | PRN | Net Asset Value(s) |
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