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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
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Date   Source Headline
22nd Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20247:00 amPRNTransaction in Own Shares - Replacement
21st Nov 20245:27 pmPRNTransaction in Own Shares
21st Nov 202411:40 amPRNNet Asset Value(s)
20th Nov 202411:15 amPRNNet Asset Value(s)
19th Nov 202411:37 amPRNNet Asset Value(s)
15th Nov 202411:30 amPRNNet Asset Value(s)
14th Nov 202411:14 amPRNNet Asset Value(s)
13th Nov 202411:23 amPRNNet Asset Value(s)
12th Nov 202411:35 amPRNNet Asset Value(s)
11th Nov 202411:22 amPRNNet Asset Value(s)
8th Nov 202411:52 amPRNNet Asset Value(s)
7th Nov 202411:43 amPRNNet Asset Value(s)
6th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 202411:09 amPRNNet Asset Value(s)
4th Nov 20243:49 pmPRNHolding(s) in Company
4th Nov 202411:07 amPRNNet Asset Value(s)
1st Nov 20243:26 pmPRNPortfolio Update
1st Nov 202411:33 amPRNNet Asset Value(s)
31st Oct 202411:32 amPRNNet Asset Value(s)
30th Oct 202411:17 amPRNNet Asset Value(s)
29th Oct 202411:25 amPRNNet Asset Value(s)
28th Oct 202411:31 amPRNNet Asset Value(s)
25th Oct 202411:26 amPRNNet Asset Value(s)
24th Oct 20241:06 pmPRNNet Asset Value(s)
23rd Oct 202411:14 amPRNNet Asset Value(s)
22nd Oct 202411:52 amPRNNet Asset Value(s)
21st Oct 202411:47 amPRNNet Asset Value(s)
18th Oct 202411:14 amPRNNet Asset Value(s)
17th Oct 202411:05 amPRNNet Asset Value(s)
16th Oct 202411:45 amPRNNet Asset Value(s)
16th Oct 20247:00 amPRNHalf-year Report
15th Oct 202412:02 pmPRNNet Asset Value(s)
14th Oct 202411:39 amPRNNet Asset Value(s)
14th Oct 20249:51 amPRNHolding(s) in Company
11th Oct 202411:02 amPRNNet Asset Value(s)
10th Oct 202411:43 amPRNNet Asset Value(s)
9th Oct 202411:11 amPRNNet Asset Value(s)
8th Oct 20243:50 pmPRNDividend Declaration
8th Oct 202411:14 amPRNNet Asset Value(s)
7th Oct 202410:56 amPRNNet Asset Value(s)
4th Oct 202411:36 amPRNNet Asset Value(s)
3rd Oct 202411:31 amPRNNet Asset Value(s)
2nd Oct 20243:00 pmPRNPortfolio Update
2nd Oct 202411:57 amPRNNet Asset Value(s)
1st Oct 202411:26 amPRNNet Asset Value(s)
30th Sep 202411:37 amPRNNet Asset Value(s)
27th Sep 202412:25 pmPRNNet Asset Value(s)
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 202411:27 amPRNNet Asset Value(s)
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