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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Portfolio Update

3 Mar 2025 16:24

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, March 03

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

HEADLINE:  Portfolio Disclosure

 

The portfolio of investments as at 30 November 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 March 2025

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Date   Source Headline
24th Jul 202411:15 amPRNNet Asset Value(s)
23rd Jul 202411:58 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNCorrection: Return of Capital - Publication of Circular
22nd Jul 202411:57 amPRNNet Asset Value(s)
19th Jul 202412:09 pmPRNNet Asset Value(s)
19th Jul 20247:00 amPRNReturn of Capital - Publication of Circular
18th Jul 20242:25 pmPRNDividend Declaration
18th Jul 202412:04 pmPRNNet Asset Value(s)
17th Jul 202411:32 amPRNNet Asset Value(s)
16th Jul 202411:34 amPRNNet Asset Value(s)
15th Jul 202411:02 amPRNNet Asset Value(s)
12th Jul 202411:24 amPRNNet Asset Value(s)
11th Jul 202411:13 amPRNNet Asset Value(s)
10th Jul 202411:25 amPRNNet Asset Value(s)
9th Jul 202411:30 amPRNNet Asset Value(s)
8th Jul 202411:34 amPRNNet Asset Value(s)
5th Jul 202411:33 amPRNNet Asset Value(s)
4th Jul 202411:26 amPRNNet Asset Value(s)
3rd Jul 202411:40 amPRNNet Asset Value(s)
2nd Jul 202411:33 amPRNNet Asset Value(s)
1st Jul 20244:12 pmPRNPortfolio Update
1st Jul 202411:32 amPRNNet Asset Value(s)
28th Jun 202412:12 pmPRNNet Asset Value(s)
27th Jun 202411:18 amPRNNet Asset Value(s)
26th Jun 202411:25 amPRNNet Asset Value(s)
25th Jun 202412:00 pmPRNNet Asset Value(s)
24th Jun 202411:24 amPRNNet Asset Value(s)
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:18 amPRNNet Asset Value(s)
19th Jun 202411:57 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:10 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:22 amPRNNet Asset Value(s)
12th Jun 20244:33 pmPRNDirector/PDMR Shareholding
12th Jun 202412:10 pmPRNNet Asset Value(s)
11th Jun 202411:32 amPRNNet Asset Value(s)
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:43 amPRNNet Asset Value(s)
6th Jun 20244:02 pmPRNResult of AGM
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 202412:01 pmPRNNet Asset Value(s)
3rd Jun 20244:47 pmPRNPortfolio Update
3rd Jun 202411:59 amPRNNet Asset Value(s)
3rd Jun 20247:00 amRNSKepler Trust Intelligence: New Research
31st May 202411:35 amPRNNet Asset Value(s)
30th May 202411:38 amPRNNet Asset Value(s)
29th May 202412:20 pmPRNNet Asset Value(s)
28th May 202410:58 amPRNNet Asset Value(s)
12345678910

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