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Transaction in Own Shares

27 Nov 2024 17:29

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Transaction in Own Shares

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 27

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

Headline: Purchase of Own Securities

 

Invesco Perpetual UK Smaller Companies Investment Trust plc announces that on 27 November 2024, it repurchased 5,350 ordinary shares of 20p each (`ordinary shares') at a price of 399.158879p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 19,420,065.

 

The total number of ordinary shares remaining in issue (excluding 19,420,065 ordinary shares held in treasury) is 30,406,371.

 

For further information, please contact:

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Perpetual UK Smaller Companies Investment Trust plc

Email: investmenttrusts@invesco.com

 

Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

 

27 November 2024

 

891011121314151617
Date   Source Headline
31st May 202212:07 pmPRNNet Asset Value(s)
30th May 202212:17 pmPRNNet Asset Value(s)
30th May 20227:00 amRNSKepler Trust Intelligence: New Research
27th May 202211:50 amPRNNet Asset Value(s)
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:26 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:08 pmPRNNet Asset Value(s)
20th May 202212:15 pmPRNNet Asset Value(s)
19th May 202211:46 amPRNNet Asset Value(s)
18th May 202211:54 amPRNNet Asset Value(s)
17th May 202211:57 amPRNNet Asset Value(s)
16th May 202212:30 pmPRNNet Asset Value(s)
13th May 202211:54 amPRNNet Asset Value(s)
12th May 202211:43 amPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:57 amPRNNet Asset Value(s)
12th Apr 202212:08 pmPRNNet Asset Value(s)
11th Apr 202212:16 pmPRNNet Asset Value(s)
8th Apr 202212:20 pmPRNNet Asset Value(s)
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 202211:59 amPRNNet Asset Value(s)
5th Apr 202211:40 amPRNNet Asset Value(s)
4th Apr 202212:02 pmPRNNet Asset Value(s)
1st Apr 202212:35 pmPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:35 pmPRNNet Asset Value(s)
30th Mar 202211:37 amPRNNet Asset Value(s)
29th Mar 202211:49 amPRNNet Asset Value(s)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:54 amPRNNet Asset Value(s)
24th Mar 202212:32 pmPRNNet Asset Value(s)
23rd Mar 202211:43 amPRNNet Asset Value(s)
22nd Mar 202211:58 amPRNNet Asset Value(s)
21st Mar 202212:34 pmPRNNet Asset Value(s)
18th Mar 202212:38 pmPRNNet Asset Value(s)
17th Mar 202212:07 pmPRNNet Asset Value(s)
16th Mar 202212:10 pmPRNNet Asset Value(s)
15th Mar 202212:23 pmPRNNet Asset Value(s)
14th Mar 20222:47 pmPRNCompliance with Market Abuse Regulation
14th Mar 20221:38 pmPRNNet Asset Value(s)
11th Mar 202212:03 pmPRNNet Asset Value(s)
10th Mar 202212:22 pmPRNNet Asset Value(s)
9th Mar 202212:35 pmPRNNet Asset Value(s)
8th Mar 202211:56 amPRNNet Asset Value(s)
7th Mar 202211:47 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 202212:31 pmPRNNet Asset Value(s)
2nd Mar 202211:52 amPRNNet Asset Value(s)
1st Mar 20224:41 pmPRNPortfolio Update
891011121314151617

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