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  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)

24 Jun 2024 11:24

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, June 24

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 21-June-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue499.49p
INCLUDING current year revenue506.43p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
67891011121314
Date   Source Headline
12th Sep 202311:13 amPRNNet Asset Value(s)
11th Sep 202311:30 amPRNNet Asset Value(s)
8th Sep 202311:43 amPRNNet Asset Value(s)
7th Sep 202311:16 amPRNNet Asset Value(s)
6th Sep 202311:26 amPRNNet Asset Value(s)
5th Sep 202311:28 amPRNNet Asset Value(s)
4th Sep 202312:12 pmPRNNet Asset Value(s)
1st Sep 20234:20 pmPRNPortfolio Update
1st Sep 202311:21 amPRNNet Asset Value(s)
31st Aug 202311:29 amPRNNet Asset Value(s)
30th Aug 202311:30 amPRNNet Asset Value(s)
29th Aug 202311:58 amPRNNet Asset Value(s)
25th Aug 202311:24 amPRNNet Asset Value(s)
24th Aug 202311:17 amPRNNet Asset Value(s)
23rd Aug 202311:29 amPRNNet Asset Value(s)
22nd Aug 202311:31 amPRNNet Asset Value(s)
21st Aug 202312:47 pmPRNNet Asset Value(s)
18th Aug 202311:45 amPRNNet Asset Value(s)
17th Aug 202311:25 amPRNNet Asset Value(s)
16th Aug 202312:08 pmPRNNet Asset Value(s)
15th Aug 202311:14 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:28 amPRNNet Asset Value(s)
10th Aug 202311:35 amPRNNet Asset Value(s)
9th Aug 202311:04 amPRNNet Asset Value(s)
8th Aug 202311:40 amPRNNet Asset Value(s)
7th Aug 202312:22 pmPRNNet Asset Value(s)
4th Aug 202311:17 amPRNNet Asset Value(s)
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202311:29 amPRNNet Asset Value(s)
1st Aug 20232:24 pmPRNPortfolio Update
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:16 pmPRNNet Asset Value(s)
26th Jul 202311:55 amPRNNet Asset Value(s)
25th Jul 202312:14 pmPRNNet Asset Value(s)
24th Jul 202311:22 amPRNNet Asset Value(s)
21st Jul 202312:03 pmPRNNet Asset Value(s)
20th Jul 202312:16 pmPRNNet Asset Value(s)
20th Jul 202311:35 amPRNDividend Declaration
19th Jul 202311:29 amPRNNet Asset Value(s)
18th Jul 202311:38 amPRNNet Asset Value(s)
17th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 202311:40 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
12th Jul 202311:47 amPRNNet Asset Value(s)
11th Jul 202311:43 amPRNNet Asset Value(s)
10th Jul 202312:53 pmPRNNet Asset Value(s)
7th Jul 202312:17 pmPRNNet Asset Value(s)
67891011121314

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