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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information
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Portfolio Update

3 Jun 2024 16:47

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, June 03

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 29 February 2024 is now available and can be accessed via the following website:

 

www.invesco.co.uk/ipukscit

 

The portfolio data on the website will be updated at the beginning of each month.

 

Invesco Asset Management LimitedCorporate Company Secretary

 

3 June 2024

891011121314151617
Date   Source Headline
21st Dec 202111:41 amPRNNet Asset Value(s)
20th Dec 202111:51 amPRNNet Asset Value(s)
17th Dec 202111:40 amPRNNet Asset Value(s)
16th Dec 202112:10 pmPRNNet Asset Value(s)
15th Dec 202111:50 amPRNNet Asset Value(s)
14th Dec 202112:39 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:56 amPRNNet Asset Value(s)
9th Dec 202111:25 amPRNNet Asset Value(s)
8th Dec 202111:37 amPRNNet Asset Value(s)
7th Dec 20211:20 pmPRNNet Asset Value(s)
6th Dec 202112:51 pmPRNNet Asset Value(s)
3rd Dec 20215:27 pmPRNPortfolio Update
3rd Dec 202111:46 amPRNNet Asset Value(s)
2nd Dec 202112:09 pmPRNNet Asset Value(s)
1st Dec 202111:58 amPRNNet Asset Value(s)
30th Nov 202112:02 pmPRNNet Asset Value(s)
29th Nov 202112:42 pmPRNNet Asset Value(s)
26th Nov 202111:13 amPRNNet Asset Value(s)
25th Nov 202111:44 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 202111:33 amPRNNet Asset Value(s)
22nd Nov 202111:56 amPRNNet Asset Value(s)
19th Nov 202111:32 amPRNNet Asset Value(s)
18th Nov 202112:04 pmPRNNet Asset Value(s)
17th Nov 202111:37 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:10 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:34 pmPRNNet Asset Value(s)
10th Nov 202111:13 amPRNNet Asset Value(s)
9th Nov 202111:31 amPRNNet Asset Value(s)
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:50 pmPRNNet Asset Value(s)
4th Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:48 amPRNNet Asset Value(s)
2nd Nov 202112:22 pmPRNNet Asset Value(s)
1st Nov 20212:51 pmPRNPortfolio Update
1st Nov 20211:19 pmPRNNet Asset Value(s)
29th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20211:04 pmPRNNet Asset Value(s)
26th Oct 202112:15 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:55 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
20th Oct 202111:28 amPRNNet Asset Value(s)
19th Oct 202111:39 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
891011121314151617

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