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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information
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Portfolio Update

1 Jul 2024 16:12

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, July 01

LEI:Β 549300K1D1P23R8U4U50

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Invesco Perpetual UK Smaller Companies Investment Trust plc

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HEADLINE:Β Β Portfolio Disclosure

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The portfolio of investments as at 31 March 2024 is now available and can be accessed via the following website:

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www.invesco.co.uk/ipukscit

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The portfolio data on the website will be updated at the beginning of each month.

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Invesco Asset Management LimitedCorporate Company Secretary

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1 July 2024

891011121314151617
Date   Source Headline
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:13 pmPRNNet Asset Value(s)
6th Aug 20211:52 pmPRNNet Asset Value(s)
5th Aug 202111:57 amPRNNet Asset Value(s)
4th Aug 202111:43 amPRNNet Asset Value(s)
3rd Aug 202112:17 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
28th Jul 202110:03 amPRNDividend Declaration
27th Jul 202112:19 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:08 pmPRNNet Asset Value(s)
21st Jul 202111:49 amPRNNet Asset Value(s)
20th Jul 202112:04 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
16th Jul 20211:46 pmPRNNet Asset Value(s)
15th Jul 202112:00 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:45 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:12 pmPRNNet Asset Value(s)
8th Jul 202111:45 amPRNNet Asset Value(s)
7th Jul 202111:41 amPRNNet Asset Value(s)
6th Jul 202112:03 pmPRNNet Asset Value(s)
5th Jul 202111:51 amPRNNet Asset Value(s)
2nd Jul 202112:58 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:26 amPRNNet Asset Value(s)
28th Jun 202111:22 amPRNNet Asset Value(s)
25th Jun 202111:35 amPRNNet Asset Value(s)
24th Jun 202112:56 pmPRNNet Asset Value(s)
23rd Jun 202111:29 amPRNNet Asset Value(s)
22nd Jun 202111:35 amPRNNet Asset Value(s)
21st Jun 202111:07 amPRNNet Asset Value(s)
18th Jun 202112:05 pmPRNNet Asset Value(s)
17th Jun 202111:56 amPRNNet Asset Value(s)
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:07 pmPRNNet Asset Value(s)
14th Jun 20212:56 pmPRNNet Asset Value(s)
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202112:44 pmPRNResult of AGM
10th Jun 202111:35 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:28 amPRNNet Asset Value(s)
7th Jun 202112:18 pmPRNNet Asset Value(s)
891011121314151617

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