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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
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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
14th Jul 202011:42 amPRNNet Asset Value(s)
13th Jul 202012:29 pmPRNNet Asset Value(s)
10th Jul 202011:46 amPRNNet Asset Value(s)
10th Jul 202011:08 amPRNPortfolio Update
9th Jul 202012:45 pmPRNNet Asset Value(s)
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15th Jun 202012:04 pmPRNNet Asset Value(s)
12th Jun 202011:19 amPRNNet Asset Value(s)
11th Jun 20204:36 pmPRNResult of AGM
11th Jun 202011:40 amPRNNet Asset Value(s)
10th Jun 202011:53 amPRNNet Asset Value(s)
9th Jun 202011:31 amPRNNet Asset Value(s)
8th Jun 202011:24 amPRNNet Asset Value(s)
5th Jun 202011:44 amPRNNet Asset Value(s)
4th Jun 202012:22 pmPRNNet Asset Value(s)
3rd Jun 20201:00 pmPRNPortfolio Update
3rd Jun 202012:23 pmPRNNet Asset Value(s)
2nd Jun 202012:43 pmPRNNet Asset Value(s)
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29th May 202011:47 amPRNNet Asset Value(s)
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26th May 202011:39 amPRNNet Asset Value(s)
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20th May 202012:09 pmPRNNet Asset Value(s)
19th May 202011:41 amPRNNet Asset Value(s)
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11th May 202011:50 amPRNNet Asset Value(s)
7th May 202011:30 amPRNNet Asset Value(s)
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