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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)

1 Jun 2022 12:25

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 31

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 31-May-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 583.35p INCLUDING current year revenue 588.44p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50
891011121314151617
Date   Source Headline
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:13 pmPRNNet Asset Value(s)
6th Aug 20211:52 pmPRNNet Asset Value(s)
5th Aug 202111:57 amPRNNet Asset Value(s)
4th Aug 202111:43 amPRNNet Asset Value(s)
3rd Aug 202112:17 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
28th Jul 202110:03 amPRNDividend Declaration
27th Jul 202112:19 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:08 pmPRNNet Asset Value(s)
21st Jul 202111:49 amPRNNet Asset Value(s)
20th Jul 202112:04 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
16th Jul 20211:46 pmPRNNet Asset Value(s)
15th Jul 202112:00 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:45 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:12 pmPRNNet Asset Value(s)
8th Jul 202111:45 amPRNNet Asset Value(s)
7th Jul 202111:41 amPRNNet Asset Value(s)
6th Jul 202112:03 pmPRNNet Asset Value(s)
5th Jul 202111:51 amPRNNet Asset Value(s)
2nd Jul 202112:58 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:26 amPRNNet Asset Value(s)
28th Jun 202111:22 amPRNNet Asset Value(s)
25th Jun 202111:35 amPRNNet Asset Value(s)
24th Jun 202112:56 pmPRNNet Asset Value(s)
23rd Jun 202111:29 amPRNNet Asset Value(s)
22nd Jun 202111:35 amPRNNet Asset Value(s)
21st Jun 202111:07 amPRNNet Asset Value(s)
18th Jun 202112:05 pmPRNNet Asset Value(s)
17th Jun 202111:56 amPRNNet Asset Value(s)
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:07 pmPRNNet Asset Value(s)
14th Jun 20212:56 pmPRNNet Asset Value(s)
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202112:44 pmPRNResult of AGM
10th Jun 202111:35 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:28 amPRNNet Asset Value(s)
7th Jun 202112:18 pmPRNNet Asset Value(s)
891011121314151617

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