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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Portfolio Update

1 Dec 2023 12:02

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, December 01

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 31 August 2023 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 December 2023

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Date   Source Headline
13th Jan 202511:59 amPRNNet Asset Value(s)
10th Jan 202512:42 pmPRNNet Asset Value(s)
9th Jan 202512:01 pmPRNNet Asset Value(s)
8th Jan 202511:47 amPRNNet Asset Value(s)
7th Jan 20251:08 pmPRNDirector/PDMR Shareholding
7th Jan 202512:21 pmPRNNet Asset Value(s)
6th Jan 20254:21 pmPRNDirector/PDMR Shareholding
6th Jan 202511:29 amPRNNet Asset Value(s)
3rd Jan 202511:46 amPRNNet Asset Value(s)
2nd Jan 20252:56 pmPRNPortfolio Update
2nd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 202510:28 amPRNTotal Voting Rights
31st Dec 202411:21 amPRNNet Asset Value(s)
30th Dec 202411:41 amPRNNet Asset Value(s)
27th Dec 202411:42 amPRNNet Asset Value(s)
24th Dec 202411:13 amPRNNet Asset Value(s)
23rd Dec 202411:21 amPRNNet Asset Value(s)
20th Dec 202411:30 amPRNNet Asset Value(s)
19th Dec 202412:21 pmPRNNet Asset Value(s)
19th Dec 20247:00 amPRNChange of Investment Management Arrangements
18th Dec 202411:41 amPRNNet Asset Value(s)
17th Dec 202411:16 amPRNNet Asset Value(s)
16th Dec 202412:27 pmPRNNet Asset Value(s)
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 202411:43 amPRNNet Asset Value(s)
12th Dec 202410:04 amPRNHolding(s) in Company
11th Dec 202411:34 amPRNNet Asset Value(s)
10th Dec 202412:43 pmPRNNet Asset Value(s)
9th Dec 202411:56 amPRNNet Asset Value(s)
6th Dec 202411:59 amPRNNet Asset Value(s)
5th Dec 202411:32 amPRNNet Asset Value(s)
4th Dec 20245:30 pmPRNTransaction in Own Shares
4th Dec 202412:13 pmPRNNet Asset Value(s)
3rd Dec 20245:14 pmPRNTransaction in Own Shares
3rd Dec 202411:44 amPRNNet Asset Value(s)
2nd Dec 20245:07 pmPRNTransaction in Own Shares
2nd Dec 202412:15 pmPRNPortfolio Update
2nd Dec 202411:59 amPRNTotal Voting Rights
2nd Dec 202411:49 amPRNNet Asset Value(s)
29th Nov 20245:03 pmPRNTransaction in Own Shares
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 20245:14 pmPRNTransaction in Own Shares
28th Nov 202411:46 amPRNNet Asset Value(s)
27th Nov 20245:29 pmPRNTransaction in Own Shares
27th Nov 202411:42 amPRNNet Asset Value(s)
26th Nov 20245:17 pmPRNTransaction in Own Shares
26th Nov 202411:38 amPRNNet Asset Value(s)
25th Nov 20245:14 pmPRNTransaction in Own Shares
25th Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20245:15 pmPRNTransaction in Own Shares
12345678910

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