Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 420.00
Bid: 419.00
Ask: 421.00
Change: 2.00 (0.48%)
Spread: 2.00 (0.477%)
Open: 417.00
High: 420.00
Low: 417.00
Prev. Close: 418.00
IPU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Jan 2018 10:36

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, January 9

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 09-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 550.06p INCLUDING current year revenue 553.56p 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 ---
789101112131415
Date   Source Headline
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:08 pmPRNNet Asset Value(s)
21st Jul 202111:49 amPRNNet Asset Value(s)
20th Jul 202112:04 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
16th Jul 20211:46 pmPRNNet Asset Value(s)
15th Jul 202112:00 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:45 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:12 pmPRNNet Asset Value(s)
8th Jul 202111:45 amPRNNet Asset Value(s)
7th Jul 202111:41 amPRNNet Asset Value(s)
6th Jul 202112:03 pmPRNNet Asset Value(s)
5th Jul 202111:51 amPRNNet Asset Value(s)
2nd Jul 202112:58 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:26 amPRNNet Asset Value(s)
28th Jun 202111:22 amPRNNet Asset Value(s)
25th Jun 202111:35 amPRNNet Asset Value(s)
24th Jun 202112:56 pmPRNNet Asset Value(s)
23rd Jun 202111:29 amPRNNet Asset Value(s)
22nd Jun 202111:35 amPRNNet Asset Value(s)
21st Jun 202111:07 amPRNNet Asset Value(s)
18th Jun 202112:05 pmPRNNet Asset Value(s)
17th Jun 202111:56 amPRNNet Asset Value(s)
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:07 pmPRNNet Asset Value(s)
14th Jun 20212:56 pmPRNNet Asset Value(s)
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202112:44 pmPRNResult of AGM
10th Jun 202111:35 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:28 amPRNNet Asset Value(s)
7th Jun 202112:18 pmPRNNet Asset Value(s)
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202111:36 amPRNPortfolio Update
3rd Jun 202110:59 amPRNNet Asset Value(s)
2nd Jun 202112:59 pmPRNNet Asset Value(s)
1st Jun 202111:41 amPRNNet Asset Value(s)
28th May 202112:07 pmPRNNet Asset Value(s)
27th May 202111:13 amPRNNet Asset Value(s)
26th May 202111:28 amPRNNet Asset Value(s)
25th May 202111:12 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
21st May 202112:11 pmPRNNet Asset Value(s)
20th May 202111:14 amPRNNet Asset Value(s)
789101112131415

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.