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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Portfolio Update

1 Jun 2022 14:28

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, June 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 28 February 2022 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

1 June 2022

891011121314151617
Date   Source Headline
14th Oct 202111:59 amPRNNet Asset Value(s)
13th Oct 202111:48 amPRNNet Asset Value(s)
12th Oct 202111:55 amPRNNet Asset Value(s)
12th Oct 20217:05 amPRNDividend Declaration
12th Oct 20217:00 amPRNHalf-year Report
11th Oct 202112:03 pmPRNNet Asset Value(s)
8th Oct 202112:08 pmPRNNet Asset Value(s)
7th Oct 202111:47 amPRNNet Asset Value(s)
6th Oct 202111:39 amPRNNet Asset Value(s)
5th Oct 202111:46 amPRNNet Asset Value(s)
4th Oct 202111:59 amPRNNet Asset Value(s)
1st Oct 20211:16 pmPRNPortfolio Update
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:26 amPRNNet Asset Value(s)
28th Sep 202111:34 amPRNNet Asset Value(s)
27th Sep 202111:53 amPRNNet Asset Value(s)
24th Sep 20211:35 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:50 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:03 pmPRNNet Asset Value(s)
17th Sep 202111:48 amPRNNet Asset Value(s)
16th Sep 202112:07 pmPRNNet Asset Value(s)
15th Sep 202111:51 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:44 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:46 amPRNNet Asset Value(s)
8th Sep 202111:41 amPRNNet Asset Value(s)
7th Sep 202112:05 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:57 amPRNNet Asset Value(s)
1st Sep 20215:05 pmPRNPortfolio Update
1st Sep 202111:29 amPRNNet Asset Value(s)
31st Aug 202111:52 amPRNNet Asset Value(s)
27th Aug 202111:43 amPRNNet Asset Value(s)
26th Aug 202111:42 amPRNNet Asset Value(s)
25th Aug 202112:08 pmPRNNet Asset Value(s)
24th Aug 202111:33 amPRNNet Asset Value(s)
23rd Aug 202111:49 amPRNNet Asset Value(s)
20th Aug 202112:14 pmPRNNet Asset Value(s)
19th Aug 202112:35 pmPRNNet Asset Value(s)
18th Aug 202112:30 pmPRNNet Asset Value(s)
17th Aug 202111:27 amPRNNet Asset Value(s)
16th Aug 202111:38 amPRNNet Asset Value(s)
13th Aug 202111:58 amPRNNet Asset Value(s)
12th Aug 202112:59 pmPRNNet Asset Value(s)
11th Aug 202112:45 pmPRNNet Asset Value(s)
10th Aug 20211:36 pmPRNNet Asset Value(s)
891011121314151617

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