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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: 422.00
Ask: 427.00
Change: 1.00 (0.23%)
Spread: 5.00 (1.185%)
Open: 421.00
High: 427.00
Low: 420.00
Prev. Close: 426.00
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 ---
141516171819202122
Date   Source Headline
5th May 202011:27 amPRNNet Asset Value(s)
4th May 20203:56 pmPRNPortfolio Update
4th May 202012:19 pmPRNNet Asset Value(s)
1st May 202012:00 pmRNSKepler Trust Intelligence: New Research
1st May 202011:31 amPRNNet Asset Value(s)
30th Apr 202012:37 pmPRNNet Asset Value(s)
29th Apr 20201:10 pmPRNNet Asset Value(s)
28th Apr 202011:53 amPRNNet Asset Value(s)
27th Apr 202012:59 pmPRNNet Asset Value(s)
24th Apr 20205:02 pmPRNDoc re rights attached to equity shares
24th Apr 202011:47 amPRNNet Asset Value(s)
23rd Apr 202012:15 pmPRNNet Asset Value(s)
22nd Apr 202012:57 pmPRNNet Asset Value(s)
21st Apr 202012:01 pmPRNNet Asset Value(s)
20th Apr 202012:11 pmPRNNet Asset Value(s)
17th Apr 202011:17 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNAnnual Financial Report
16th Apr 202011:29 amPRNNet Asset Value(s)
15th Apr 202012:30 pmPRNNet Asset Value(s)
14th Apr 202011:31 amPRNNet Asset Value(s)
9th Apr 202012:10 pmPRNNet Asset Value(s)
8th Apr 202011:59 amPRNNet Asset Value(s)
7th Apr 202012:35 pmPRNNet Asset Value(s)
6th Apr 202011:53 amPRNNet Asset Value(s)
3rd Apr 202011:26 amPRNNet Asset Value(s)
2nd Apr 202011:42 amPRNNet Asset Value(s)
1st Apr 202011:49 amPRNNet Asset Value(s)
31st Mar 202012:02 pmPRNNet Asset Value(s)
30th Mar 202012:52 pmPRNNet Asset Value(s)
27th Mar 202011:59 amPRNNet Asset Value(s)
26th Mar 20204:35 pmPRNHolding(s) in Company
26th Mar 20201:32 pmPRNNet Asset Value(s)
25th Mar 202011:41 amPRNNet Asset Value(s)
24th Mar 202012:34 pmPRNNet Asset Value(s)
23rd Mar 202011:33 amPRNNet Asset Value(s)
20th Mar 202012:07 pmPRNNet Asset Value(s)
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 202012:21 pmPRNNet Asset Value(s)
18th Mar 202012:51 pmPRNNet Asset Value(s)
17th Mar 20201:37 pmPRNNet Asset Value(s)
16th Mar 202012:23 pmPRNNet Asset Value(s)
13th Mar 202012:25 pmPRNNet Asset Value(s)
12th Mar 202011:29 amPRNNet Asset Value(s)
11th Mar 202012:33 pmPRNNet Asset Value(s)
10th Mar 202011:46 amPRNNet Asset Value(s)
9th Mar 202012:08 pmPRNNet Asset Value(s)
6th Mar 202011:51 amPRNNet Asset Value(s)
5th Mar 202012:59 pmPRNNet Asset Value(s)
4th Mar 202012:06 pmPRNNet Asset Value(s)
141516171819202122

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