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  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)

21 Feb 2024 11:28

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, February 21

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 20-February-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue462.68p
INCLUDING current year revenue464.92p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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Date   Source Headline
22nd Mar 20244:37 pmRNSQuotedData's Weekly News & Interview
22nd Mar 202411:48 amPRNNet Asset Value(s)
21st Mar 202411:34 amPRNNet Asset Value(s)
20th Mar 202411:46 amPRNNet Asset Value(s)
19th Mar 202411:19 amPRNNet Asset Value(s)
18th Mar 202411:24 amPRNNet Asset Value(s)
15th Mar 202411:25 amPRNNet Asset Value(s)
14th Mar 202411:26 amPRNNet Asset Value(s)
13th Mar 202411:44 amPRNCompliance with Market Abuse Regulation
13th Mar 202411:22 amPRNNet Asset Value(s)
12th Mar 202411:59 amPRNNet Asset Value(s)
11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:46 amPRNNet Asset Value(s)
6th Mar 202411:45 amPRNNet Asset Value(s)
5th Mar 202411:30 amPRNNet Asset Value(s)
4th Mar 202411:26 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 202411:27 amPRNNet Asset Value(s)
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:38 pmPRNNet Asset Value(s)
23rd Feb 202411:35 amPRNNet Asset Value(s)
22nd Feb 202411:14 amPRNNet Asset Value(s)
21st Feb 202411:28 amPRNNet Asset Value(s)
20th Feb 202411:25 amPRNNet Asset Value(s)
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 20245:25 pmPRNHolding(s) in Company
16th Feb 202412:00 pmPRNNet Asset Value(s)
15th Feb 202411:35 amPRNNet Asset Value(s)
14th Feb 202412:04 pmPRNNet Asset Value(s)
13th Feb 202411:31 amPRNNet Asset Value(s)
12th Feb 202411:35 amPRNNet Asset Value(s)
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 202411:21 amPRNNet Asset Value(s)
5th Feb 202411:48 amPRNNet Asset Value(s)
2nd Feb 202412:20 pmPRNDividend Declaration
2nd Feb 202411:56 amPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:26 amPRNNet Asset Value(s)
31st Jan 202412:29 pmPRNNet Asset Value(s)
30th Jan 202411:33 amPRNNet Asset Value(s)
29th Jan 202412:01 pmPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:46 amPRNNet Asset Value(s)
24th Jan 202411:13 amPRNNet Asset Value(s)
23rd Jan 202411:37 amPRNNet Asset Value(s)
34567891011

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