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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)

13 Mar 2025 10:26

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 13

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 12 March 2025, was:
EX Income407.31p
NAV per Ord share (incl. income) 409.39p
891011121314151617
Date   Source Headline
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:28 pmPRNNet Asset Value(s)
25th Feb 202211:42 amPRNNet Asset Value(s)
24th Feb 202211:54 amPRNNet Asset Value(s)
23rd Feb 202211:38 amPRNNet Asset Value(s)
22nd Feb 202211:43 amPRNNet Asset Value(s)
21st Feb 202211:58 amPRNNet Asset Value(s)
18th Feb 202211:50 amPRNNet Asset Value(s)
17th Feb 202212:46 pmPRNNet Asset Value(s)
16th Feb 202212:09 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:44 amPRNNet Asset Value(s)
11th Feb 202211:57 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
10th Feb 202210:26 amPRNDividend Declaration
9th Feb 202212:19 pmPRNNet Asset Value(s)
8th Feb 202211:21 amPRNNet Asset Value(s)
7th Feb 202212:21 pmPRNNet Asset Value(s)
4th Feb 202211:38 amPRNNet Asset Value(s)
3rd Feb 202212:33 pmPRNNet Asset Value(s)
2nd Feb 202212:01 pmPRNNet Asset Value(s)
1st Feb 20224:35 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:50 amPRNNet Asset Value(s)
28th Jan 202211:48 amPRNNet Asset Value(s)
27th Jan 202211:41 amPRNNet Asset Value(s)
26th Jan 202211:59 amPRNNet Asset Value(s)
25th Jan 202211:55 amPRNNet Asset Value(s)
24th Jan 202211:57 amPRNNet Asset Value(s)
21st Jan 202211:47 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
13th Jan 202211:50 amPRNNet Asset Value(s)
12th Jan 202211:22 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:45 amPRNNet Asset Value(s)
7th Jan 202211:37 amPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:37 pmPRNPortfolio Update
4th Jan 202211:43 amPRNNet Asset Value(s)
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:54 amPRNNet Asset Value(s)
29th Dec 202111:57 amPRNNet Asset Value(s)
24th Dec 202111:26 amPRNNet Asset Value(s)
23rd Dec 202112:13 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
891011121314151617

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