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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)

9 Sep 2021 11:46

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, September 8

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 08-September-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 718.35p INCLUDING current year revenue 719.97p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50
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Date   Source Headline
22nd Jan 202411:25 amPRNNet Asset Value(s)
19th Jan 202412:02 pmPRNNet Asset Value(s)
18th Jan 202411:27 amPRNNet Asset Value(s)
17th Jan 202411:36 amPRNNet Asset Value(s)
16th Jan 202411:40 amPRNNet Asset Value(s)
15th Jan 202411:26 amPRNNet Asset Value(s)
12th Jan 202411:23 amPRNNet Asset Value(s)
11th Jan 202411:53 amPRNNet Asset Value(s)
11th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
10th Jan 202411:33 amPRNNet Asset Value(s)
9th Jan 202411:41 amPRNNet Asset Value(s)
8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 202411:49 amPRNNet Asset Value(s)
4th Jan 202411:17 amPRNNet Asset Value(s)
3rd Jan 202412:58 pmPRNNet Asset Value(s)
2nd Jan 202412:12 pmPRNPortfolio Update
2nd Jan 202411:18 amPRNNet Asset Value(s)
29th Dec 202311:04 amPRNNet Asset Value(s)
28th Dec 202311:34 amPRNNet Asset Value(s)
27th Dec 202311:32 amPRNNet Asset Value(s)
22nd Dec 202311:31 amPRNNet Asset Value(s)
21st Dec 202311:35 amPRNNet Asset Value(s)
20th Dec 202311:41 amPRNNet Asset Value(s)
19th Dec 202311:34 amPRNNet Asset Value(s)
18th Dec 202311:36 amPRNNet Asset Value(s)
15th Dec 202311:57 amPRNNet Asset Value(s)
14th Dec 202311:28 amPRNNet Asset Value(s)
13th Dec 202311:21 amPRNNet Asset Value(s)
12th Dec 202311:33 amPRNNet Asset Value(s)
11th Dec 202311:39 amPRNNet Asset Value(s)
8th Dec 202311:57 amPRNNet Asset Value(s)
7th Dec 202311:37 amPRNNet Asset Value(s)
6th Dec 202311:18 amPRNNet Asset Value(s)
5th Dec 202311:30 amPRNNet Asset Value(s)
4th Dec 202311:40 amPRNNet Asset Value(s)
1st Dec 202312:02 pmPRNPortfolio Update
1st Dec 202311:38 amPRNNet Asset Value(s)
30th Nov 202311:21 amPRNNet Asset Value(s)
29th Nov 202311:07 amPRNNet Asset Value(s)
28th Nov 202311:03 amPRNNet Asset Value(s)
27th Nov 202311:28 amPRNNet Asset Value(s)
24th Nov 202311:37 amPRNNet Asset Value(s)
23rd Nov 202311:37 amPRNNet Asset Value(s)
22nd Nov 202311:10 amPRNNet Asset Value(s)
21st Nov 202311:38 amPRNNet Asset Value(s)
20th Nov 202311:19 amPRNNet Asset Value(s)
17th Nov 202311:25 amPRNNet Asset Value(s)
16th Nov 202311:24 amPRNNet Asset Value(s)
15th Nov 202311:28 amPRNNet Asset Value(s)
14th Nov 202311:36 amPRNNet Asset Value(s)
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