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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
  • There is currently no data for IPU

Net Asset Value(s)

10 Aug 2021 13:36

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, August 9

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 09-August-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 690.87p INCLUDING current year revenue 691.74p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50
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Date   Source Headline
13th Jan 202511:59 amPRNNet Asset Value(s)
10th Jan 202512:42 pmPRNNet Asset Value(s)
9th Jan 202512:01 pmPRNNet Asset Value(s)
8th Jan 202511:47 amPRNNet Asset Value(s)
7th Jan 20251:08 pmPRNDirector/PDMR Shareholding
7th Jan 202512:21 pmPRNNet Asset Value(s)
6th Jan 20254:21 pmPRNDirector/PDMR Shareholding
6th Jan 202511:29 amPRNNet Asset Value(s)
3rd Jan 202511:46 amPRNNet Asset Value(s)
2nd Jan 20252:56 pmPRNPortfolio Update
2nd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 202510:28 amPRNTotal Voting Rights
31st Dec 202411:21 amPRNNet Asset Value(s)
30th Dec 202411:41 amPRNNet Asset Value(s)
27th Dec 202411:42 amPRNNet Asset Value(s)
24th Dec 202411:13 amPRNNet Asset Value(s)
23rd Dec 202411:21 amPRNNet Asset Value(s)
20th Dec 202411:30 amPRNNet Asset Value(s)
19th Dec 202412:21 pmPRNNet Asset Value(s)
19th Dec 20247:00 amPRNChange of Investment Management Arrangements
18th Dec 202411:41 amPRNNet Asset Value(s)
17th Dec 202411:16 amPRNNet Asset Value(s)
16th Dec 202412:27 pmPRNNet Asset Value(s)
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 202411:43 amPRNNet Asset Value(s)
12th Dec 202410:04 amPRNHolding(s) in Company
11th Dec 202411:34 amPRNNet Asset Value(s)
10th Dec 202412:43 pmPRNNet Asset Value(s)
9th Dec 202411:56 amPRNNet Asset Value(s)
6th Dec 202411:59 amPRNNet Asset Value(s)
5th Dec 202411:32 amPRNNet Asset Value(s)
4th Dec 20245:30 pmPRNTransaction in Own Shares
4th Dec 202412:13 pmPRNNet Asset Value(s)
3rd Dec 20245:14 pmPRNTransaction in Own Shares
3rd Dec 202411:44 amPRNNet Asset Value(s)
2nd Dec 20245:07 pmPRNTransaction in Own Shares
2nd Dec 202412:15 pmPRNPortfolio Update
2nd Dec 202411:59 amPRNTotal Voting Rights
2nd Dec 202411:49 amPRNNet Asset Value(s)
29th Nov 20245:03 pmPRNTransaction in Own Shares
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 20245:14 pmPRNTransaction in Own Shares
28th Nov 202411:46 amPRNNet Asset Value(s)
27th Nov 20245:29 pmPRNTransaction in Own Shares
27th Nov 202411:42 amPRNNet Asset Value(s)
26th Nov 20245:17 pmPRNTransaction in Own Shares
26th Nov 202411:38 amPRNNet Asset Value(s)
25th Nov 20245:14 pmPRNTransaction in Own Shares
25th Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20245:15 pmPRNTransaction in Own Shares
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