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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Portfolio Update

1 Aug 2024 12:07

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, August 01

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

HEADLINE:  Portfolio Disclosure

 

The portfolio of investments as at 30 April 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

 

1 August 2024

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Date   Source Headline
14th Mar 202510:20 amPRNChange of Name
14th Mar 202510:00 amPRNNet Asset Value(s)
13th Mar 202510:26 amPRNNet Asset Value(s)
12th Mar 202510:05 amPRNNet Asset Value(s)
11th Mar 202510:58 amPRNNet Asset Value(s)
10th Mar 202512:01 pmPRNNet Asset Value(s)
10th Mar 20257:00 amPRNUpdate on Investment Management Arrangements and Change of Name
7th Mar 202512:02 pmPRNNet Asset Value(s)
6th Mar 202512:08 pmPRNNet Asset Value(s)
5th Mar 202511:32 amPRNNet Asset Value(s)
4th Mar 202511:53 amPRNNet Asset Value(s)
3rd Mar 20254:24 pmPRNPortfolio Update
3rd Mar 202511:28 amPRNNet Asset Value(s)
28th Feb 202511:18 amPRNNet Asset Value(s)
27th Feb 202511:33 amPRNNet Asset Value(s)
26th Feb 202511:01 amPRNNet Asset Value(s)
25th Feb 202511:49 amPRNNet Asset Value(s)
24th Feb 202511:36 amPRNNet Asset Value(s)
21st Feb 202511:50 amPRNNet Asset Value(s)
20th Feb 202511:47 amPRNNet Asset Value(s)
19th Feb 202512:56 pmPRNNet Asset Value(s)
18th Feb 202511:32 amPRNNet Asset Value(s)
17th Feb 20251:11 pmPRNNet Asset Value(s)
14th Feb 202511:47 amPRNNet Asset Value(s)
13th Feb 202511:32 amPRNNet Asset Value(s)
12th Feb 202511:14 amPRNNet Asset Value(s)
12th Feb 20259:30 amPRNHolding(s) in Company
11th Feb 202511:34 amPRNNet Asset Value(s)
10th Feb 202511:32 amPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202511:54 amPRNNet Asset Value(s)
5th Feb 202511:30 amPRNNet Asset Value(s)
5th Feb 202510:13 amPRNDividend Declaration
4th Feb 20252:12 pmPRNPortfolio Update
4th Feb 202512:02 pmPRNNet Asset Value(s)
3rd Feb 202512:02 pmPRNNet Asset Value(s)
31st Jan 202511:41 amPRNNet Asset Value(s)
30th Jan 202511:37 amPRNNet Asset Value(s)
29th Jan 202512:00 pmPRNNet Asset Value(s)
28th Jan 202511:44 amPRNNet Asset Value(s)
27th Jan 202511:54 amPRNNet Asset Value(s)
24th Jan 202512:07 pmPRNNet Asset Value(s)
23rd Jan 202511:39 amPRNNet Asset Value(s)
22nd Jan 202511:55 amPRNNet Asset Value(s)
21st Jan 202511:38 amPRNNet Asset Value(s)
20th Jan 202511:35 amPRNNet Asset Value(s)
17th Jan 202512:15 pmPRNNet Asset Value(s)
16th Jan 202511:33 amPRNNet Asset Value(s)
15th Jan 202511:19 amPRNNet Asset Value(s)
14th Jan 202511:40 amPRNNet Asset Value(s)
12345678910

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