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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 434.00
Bid: 431.00
Ask: 436.00
Change: -2.00 (-0.46%)
Spread: 5.00 (1.16%)
Open: 429.00
High: 434.00
Low: 428.00
Prev. Close: 436.00
IPU Live PriceLast checked at -

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Net Asset Value(s)

12 Jun 2017 11:34

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, June 9

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 09-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 499.29p INCLUDING current year revenue 503.23p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 ---
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Date   Source Headline
8th Oct 202011:37 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
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6th Oct 202011:57 amPRNNet Asset Value(s)
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9th Sep 202011:44 amPRNNet Asset Value(s)
8th Sep 202011:57 amPRNNet Asset Value(s)
7th Sep 202012:24 pmPRNNet Asset Value(s)
4th Sep 202011:59 amPRNNet Asset Value(s)
3rd Sep 202011:29 amPRNNet Asset Value(s)
2nd Sep 202012:01 pmPRNNet Asset Value(s)
1st Sep 20202:17 pmPRNPortfolio Update
1st Sep 202011:23 amPRNNet Asset Value(s)
28th Aug 202011:48 amPRNNet Asset Value(s)
27th Aug 202011:46 amPRNNet Asset Value(s)
26th Aug 202012:28 pmPRNNet Asset Value(s)
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17th Aug 202011:39 amPRNNet Asset Value(s)
14th Aug 20204:35 pmRNSPrice Monitoring Extension
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11th Aug 202011:28 amPRNNet Asset Value(s)
10th Aug 202012:33 pmPRNNet Asset Value(s)
7th Aug 202012:02 pmPRNNet Asset Value(s)
6th Aug 202012:49 pmPRNNet Asset Value(s)
5th Aug 202011:48 amPRNNet Asset Value(s)
4th Aug 202011:58 amPRNNet Asset Value(s)
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