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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

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 427.00
Bid: 430.00
Ask: 435.00
Change: -7.00 (-1.61%)
Spread: 5.00 (1.163%)
Open: 430.00
High: 430.00
Low: 427.00
Prev. Close: 434.00
IPU Live PriceLast checked at -

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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 ---
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Date   Source Headline
15th Sep 202011:55 amPRNNet Asset Value(s)
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2nd Sep 202012:01 pmPRNNet Asset Value(s)
1st Sep 20202:17 pmPRNPortfolio Update
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14th Aug 20204:35 pmRNSPrice Monitoring Extension
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4th Aug 202011:58 amPRNNet Asset Value(s)
3rd Aug 20204:01 pmPRNStatement re Inside Information
3rd Aug 20203:11 pmPRNPortfolio Update
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27th Jul 20203:37 pmPRNDirector/PDMR Shareholding
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23rd Jul 202011:32 amPRNNet Asset Value(s)
23rd Jul 20207:00 amPRNDividend Declaration
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