Invesco Perp Uk Regulatory News (IPU)
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IPU Company12 Mar 2025 10:05
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 12
| The unaudited net asset value (calculated on the AIC basis) of Invesco Perpetual UK Smaller Companies Investment Trust, as at the close of business on 11 March 2025, was: |
| EX Income | 405.65p |
| NAV per Ord share (incl. income) | 407.73p |
| Date | Source | Headline | |
|---|---|---|---|
| 24th Sep 2024 | 5:31 pm | PRN | Result of Court hearing |
| 24th Sep 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 11:28 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 3:05 pm | PRN | Result of Special Dividend Offer |
| 18th Sep 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 11:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 2:55 pm | PRN | Portfolio Update |
| 2nd Sep 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 10:57 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 11:08 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 11:04 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 12:31 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 7:00 am | PRN | Result of Special Dividend Offer |
| 19th Aug 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 11:05 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 11:08 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 11:11 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 12:52 pm | PRN | Result of General Meeting |
| 5th Aug 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 12:07 pm | PRN | Portfolio Update |
| 1st Aug 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 1:40 pm | PRN | Director Declaration |
| 29th Jul 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
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