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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: 418.00
Bid: 417.00
Ask: 420.00
Change: 2.00 (0.48%)
Spread: 3.00 (0.719%)
Open: 415.00
High: 418.00
Low: 412.00
Prev. Close: 416.50
IPU Live PriceLast checked at -

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Portfolio Update

3 Jun 2020 13:00

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, June 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 29 February 2020 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 June 2020

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Date   Source Headline
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)
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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)
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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)
17th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 202311:40 amPRNNet Asset Value(s)
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12th Jul 202311:47 amPRNNet Asset Value(s)
11th Jul 202311:43 amPRNNet Asset Value(s)
10th Jul 202312:53 pmPRNNet Asset Value(s)
7th Jul 202312:17 pmPRNNet Asset Value(s)
6th Jul 202311:39 amPRNNet Asset Value(s)
5th Jul 202311:21 amPRNNet Asset Value(s)
4th Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 20233:08 pmPRNPortfolio Update
3rd Jul 202311:54 amPRNNet Asset Value(s)
30th Jun 202312:11 pmPRNNet Asset Value(s)
29th Jun 202312:10 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 20234:52 pmPRNHolding(s) in Company
27th Jun 202311:48 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
26th Jun 202311:29 amPRNAppointment of Co-Portfolio Manager
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
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