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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: 434.00
Bid: 431.00
Ask: 436.00
Change: -2.00 (-0.46%)
Spread: 5.00 (1.16%)
Open: 429.00
High: 434.00
Low: 428.00
Prev. Close: 436.00
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
29th Nov 201911:35 amPRNNet Asset Value(s)
28th Nov 201912:00 pmPRNNet Asset Value(s)
27th Nov 201912:11 pmPRNNet Asset Value(s)
26th Nov 20194:59 pmPRNCorrection : Issue of Equity
26th Nov 201912:31 pmPRNIssue of Equity
26th Nov 201911:51 amPRNNet Asset Value(s)
25th Nov 20195:52 pmPRNIssue of Equity
25th Nov 20194:25 pmPRNDirector/PDMR Shareholding
25th Nov 201912:00 pmPRNNet Asset Value(s)
22nd Nov 201911:44 amPRNNet Asset Value(s)
21st Nov 20191:03 pmPRNNet Asset Value(s)
20th Nov 201911:36 amPRNNet Asset Value(s)
19th Nov 201911:56 amPRNNet Asset Value(s)
18th Nov 201911:50 amPRNNet Asset Value(s)
15th Nov 201911:42 amPRNNet Asset Value(s)
14th Nov 201911:27 amPRNNet Asset Value(s)
13th Nov 201911:41 amPRNNet Asset Value(s)
12th Nov 201912:17 pmPRNNet Asset Value(s)
11th Nov 201911:23 amPRNNet Asset Value(s)
8th Nov 201911:53 amPRNNet Asset Value(s)
7th Nov 201912:02 pmPRNNet Asset Value(s)
6th Nov 201912:17 pmPRNNet Asset Value(s)
5th Nov 201911:40 amPRNNet Asset Value(s)
4th Nov 201912:38 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:50 amPRNNet Asset Value(s)
31st Oct 201911:14 amPRNNet Asset Value(s)
30th Oct 201911:47 amPRNNet Asset Value(s)
29th Oct 201911:44 amPRNNet Asset Value(s)
28th Oct 201911:23 amPRNNet Asset Value(s)
25th Oct 201911:50 amPRNNet Asset Value(s)
24th Oct 201911:37 amPRNNet Asset Value(s)
23rd Oct 201911:58 amPRNNet Asset Value(s)
22nd Oct 201911:57 amPRNNet Asset Value(s)
21st Oct 201912:10 pmPRNNet Asset Value(s)
18th Oct 201911:49 amPRNNet Asset Value(s)
18th Oct 20197:00 amPRNDividend Declaration
18th Oct 20197:00 amPRNHalf-year Report
17th Oct 201912:24 pmPRNNet Asset Value(s)
16th Oct 201911:29 amPRNNet Asset Value(s)
15th Oct 20192:08 pmPRNDirectorate Change
15th Oct 201911:31 amPRNNet Asset Value(s)
14th Oct 201911:44 amPRNNet Asset Value(s)
11th Oct 201911:57 amPRNNet Asset Value(s)
10th Oct 201911:27 amPRNNet Asset Value(s)
9th Oct 201911:46 amPRNNet Asset Value(s)
8th Oct 201911:38 amPRNNet Asset Value(s)
7th Oct 201912:27 pmPRNNet Asset Value(s)
4th Oct 201911:36 amPRNNet Asset Value(s)
3rd Oct 201911:45 amPRNNet Asset Value(s)
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