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  3. Invesco Perp Uk Share Price
  4. Invesco Perp Uk Share Regulatory News
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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)

1 Jun 2021 11:41

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, May 28

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 28-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 670.38p INCLUDING current year revenue 672.59p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50
5678910111213
Date   Source Headline
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:14 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:19 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:52 amPRNNet Asset Value(s)
3rd Nov 202311:53 amPRNNet Asset Value(s)
2nd Nov 202311:31 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:20 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:36 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:15 amPRNNet Asset Value(s)
25th Oct 202311:16 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:23 amPRNNet Asset Value(s)
20th Oct 202311:31 amPRNNet Asset Value(s)
19th Oct 202311:37 amPRNNet Asset Value(s)
18th Oct 202311:08 amPRNNet Asset Value(s)
17th Oct 202311:49 amPRNNet Asset Value(s)
16th Oct 202311:27 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:08 amPRNNet Asset Value(s)
11th Oct 20237:05 amPRNDividend Declaration
11th Oct 20237:00 amPRNHalf-year Report
10th Oct 202311:23 amPRNNet Asset Value(s)
9th Oct 202311:51 amPRNNet Asset Value(s)
6th Oct 202311:36 amPRNNet Asset Value(s)
5th Oct 202311:47 amPRNNet Asset Value(s)
4th Oct 202311:55 amPRNNet Asset Value(s)
3rd Oct 202312:15 pmPRNNet Asset Value(s)
2nd Oct 20231:40 pmPRNPortfolio Update
2nd Oct 202311:43 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:08 amPRNNet Asset Value(s)
27th Sep 202311:36 amPRNNet Asset Value(s)
26th Sep 202311:21 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:23 amPRNNet Asset Value(s)
21st Sep 20234:11 pmPRNDirector Declaration
21st Sep 202311:14 amPRNNet Asset Value(s)
20th Sep 202311:23 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:41 amPRNNet Asset Value(s)
15th Sep 202311:32 amPRNNet Asset Value(s)
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:40 amPRNCompliance with Market Abuse Regulation
13th Sep 202311:19 amPRNNet Asset Value(s)
5678910111213

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