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  2. Share Prices
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  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: 437.00
Bid: 429.00
Ask: 436.00
Change: 6.00 (1.39%)
Spread: 7.00 (1.632%)
Open: 431.00
High: 437.00
Low: 430.00
Prev. Close: 431.00
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
30th Jan 202011:15 amPRNNet Asset Value(s)
29th Jan 202011:28 amPRNNet Asset Value(s)
28th Jan 202012:31 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 202012:16 pmPRNNet Asset Value(s)
23rd Jan 202011:16 amPRNNet Asset Value(s)
22nd Jan 202011:43 amPRNNet Asset Value(s)
21st Jan 202011:15 amPRNNet Asset Value(s)
20th Jan 20202:35 pmPRNHolding(s) in Company
20th Jan 202011:48 amPRNNet Asset Value(s)
17th Jan 202011:38 amPRNNet Asset Value(s)
16th Jan 202011:22 amPRNNet Asset Value(s)
15th Jan 20201:58 pmPRNNet Asset Value(s)
14th Jan 20204:26 pmPRNIssue of Equity
14th Jan 202011:39 amPRNNet Asset Value(s)
13th Jan 202012:03 pmPRNIssue of Equity
13th Jan 202011:44 amPRNNet Asset Value(s)
10th Jan 202012:15 pmPRNNet Asset Value(s)
9th Jan 202012:01 pmPRNNet Asset Value(s)
8th Jan 20204:21 pmPRNDirector/PDMR Shareholding
8th Jan 202011:25 amPRNNet Asset Value(s)
7th Jan 202011:41 amPRNNet Asset Value(s)
6th Jan 202012:29 pmPRNNet Asset Value(s)
6th Jan 202012:23 pmPRNPortfolio Update
3rd Jan 202012:13 pmPRNTotal Voting Rights
3rd Jan 202011:58 amPRNNet Asset Value(s)
2nd Jan 202011:34 amPRNNet Asset Value(s)
31st Dec 201911:53 amPRNNet Asset Value(s)
30th Dec 201911:31 amPRNNet Asset Value(s)
27th Dec 201912:23 pmPRNIssue of Equity
27th Dec 201912:06 pmPRNNet Asset Value(s)
24th Dec 201911:34 amPRNNet Asset Value(s)
23rd Dec 201912:02 pmPRNNet Asset Value(s)
20th Dec 20191:51 pmPRNIssue of Equity
20th Dec 201912:16 pmPRNNet Asset Value(s)
19th Dec 201911:44 amPRNNet Asset Value(s)
18th Dec 201911:15 amPRNNet Asset Value(s)
17th Dec 20191:09 pmPRNNet Asset Value(s)
16th Dec 201912:50 pmPRNIssue of Equity
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 20192:20 pmPRNIssue of Equity
13th Dec 201911:38 amPRNNet Asset Value(s)
12th Dec 201911:38 amPRNNet Asset Value(s)
11th Dec 201911:42 amPRNNet Asset Value(s)
10th Dec 201911:43 amPRNNet Asset Value(s)
9th Dec 201911:25 amPRNNet Asset Value(s)
6th Dec 201911:27 amPRNNet Asset Value(s)
5th Dec 201911:29 amPRNNet Asset Value(s)
4th Dec 201911:53 amPRNNet Asset Value(s)
3rd Dec 201911:49 amPRNNet Asset Value(s)
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