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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Portfolio Update

3 Apr 2024 14:04

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, April 03

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 31 December 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

 

3 April 2024

67891011121314
Date   Source Headline
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)
17th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 202311:40 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
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)
67891011121314

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