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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information
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Net Asset Value(s)

11 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 Income411.03p
NAV per Ord share (incl. income) 413.12p
891011121314151617
Date   Source Headline
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)
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)
891011121314151617

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