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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 433.00
Bid: 432.00
Ask: 438.00
Change: 5.00 (1.16%)
Spread: 6.00 (1.389%)
Open: 433.00
High: 435.00
Low: 432.00
Prev. Close: 430.00
IPU Live PriceLast checked at -

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Portfolio Update

1 Feb 2018 11:42

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, February 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 October 2017 is now available and can be accessed via the following website:

www.invescoperpetual.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 February 2018

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Date   Source Headline
20th Sep 202311:23 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:41 amPRNNet Asset Value(s)
15th Sep 202311:32 amPRNNet Asset Value(s)
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:40 amPRNCompliance with Market Abuse Regulation
13th Sep 202311:19 amPRNNet Asset Value(s)
12th Sep 202311:13 amPRNNet Asset Value(s)
11th Sep 202311:30 amPRNNet Asset Value(s)
8th Sep 202311:43 amPRNNet Asset Value(s)
7th Sep 202311:16 amPRNNet Asset Value(s)
6th Sep 202311:26 amPRNNet Asset Value(s)
5th Sep 202311:28 amPRNNet Asset Value(s)
4th Sep 202312:12 pmPRNNet Asset Value(s)
1st Sep 20234:20 pmPRNPortfolio Update
1st Sep 202311:21 amPRNNet Asset Value(s)
31st Aug 202311:29 amPRNNet Asset Value(s)
30th Aug 202311:30 amPRNNet Asset Value(s)
29th Aug 202311:58 amPRNNet Asset Value(s)
25th Aug 202311:24 amPRNNet Asset Value(s)
24th Aug 202311:17 amPRNNet Asset Value(s)
23rd Aug 202311:29 amPRNNet Asset Value(s)
22nd Aug 202311:31 amPRNNet Asset Value(s)
21st Aug 202312:47 pmPRNNet Asset Value(s)
18th Aug 202311:45 amPRNNet Asset Value(s)
17th Aug 202311:25 amPRNNet Asset Value(s)
16th Aug 202312:08 pmPRNNet Asset Value(s)
15th Aug 202311:14 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:28 amPRNNet Asset Value(s)
10th Aug 202311:35 amPRNNet Asset Value(s)
9th Aug 202311:04 amPRNNet Asset Value(s)
8th Aug 202311:40 amPRNNet Asset Value(s)
7th Aug 202312:22 pmPRNNet Asset Value(s)
4th Aug 202311:17 amPRNNet Asset Value(s)
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202311:29 amPRNNet Asset Value(s)
1st Aug 20232:24 pmPRNPortfolio Update
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:16 pmPRNNet Asset Value(s)
26th Jul 202311:55 amPRNNet Asset Value(s)
25th Jul 202312:14 pmPRNNet Asset Value(s)
24th Jul 202311:22 amPRNNet Asset Value(s)
21st Jul 202312:03 pmPRNNet Asset Value(s)
20th Jul 202312:16 pmPRNNet Asset Value(s)
20th Jul 202311:35 amPRNDividend Declaration
19th Jul 202311:29 amPRNNet Asset Value(s)
18th Jul 202311:38 amPRNNet Asset Value(s)
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