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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information
  • There is currently no data for IPU

Net Asset Value(s)

13 Mar 2024 11:22

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, United Kingdom, March 13

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 12-March-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue456.18p
INCLUDING current year revenue458.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
891011121314151617
Date   Source Headline
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202111:36 amPRNPortfolio Update
3rd Jun 202110:59 amPRNNet Asset Value(s)
2nd Jun 202112:59 pmPRNNet Asset Value(s)
1st Jun 202111:41 amPRNNet Asset Value(s)
28th May 202112:07 pmPRNNet Asset Value(s)
27th May 202111:13 amPRNNet Asset Value(s)
26th May 202111:28 amPRNNet Asset Value(s)
25th May 202111:12 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
21st May 202112:11 pmPRNNet Asset Value(s)
20th May 202111:14 amPRNNet Asset Value(s)
19th May 202111:18 amPRNNet Asset Value(s)
18th May 202111:24 amPRNNet Asset Value(s)
17th May 202112:08 pmPRNNet Asset Value(s)
14th May 202111:27 amPRNNet Asset Value(s)
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:23 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 202111:21 amPRNNet Asset Value(s)
5th May 202111:45 amPRNNet Asset Value(s)
4th May 202112:37 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:40 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:26 amPRNNet Asset Value(s)
27th Apr 20212:18 pmPRNNet Asset Value(s)
26th Apr 202111:36 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 202111:19 amPRNNet Asset Value(s)
21st Apr 202111:24 amPRNNet Asset Value(s)
20th Apr 202112:29 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:22 pmPRNNet Asset Value(s)
15th Apr 202111:59 amPRNNet Asset Value(s)
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202111:26 amPRNNet Asset Value(s)
9th Apr 202111:37 amPRNNet Asset Value(s)
8th Apr 202111:48 amPRNNet Asset Value(s)
7th Apr 20211:12 pmPRNNet Asset Value(s)
6th Apr 202111:25 amPRNNet Asset Value(s)
1st Apr 20211:33 pmPRNPortfolio Update
1st Apr 202111:51 amPRNNet Asset Value(s)
31st Mar 20213:21 pmPRNDirector Declaration
31st Mar 20213:07 pmPRNHolding(s) in Company
31st Mar 202111:59 amPRNNet Asset Value(s)
891011121314151617

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