Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

  • There is currently no data for IPU

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

 



Date   Source Headline
21st Dec 202111:41 amPRNNet Asset Value(s)
20th Dec 202111:51 amPRNNet Asset Value(s)
17th Dec 202111:40 amPRNNet Asset Value(s)
16th Dec 202112:10 pmPRNNet Asset Value(s)
15th Dec 202111:50 amPRNNet Asset Value(s)
14th Dec 202112:39 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:56 amPRNNet Asset Value(s)
9th Dec 202111:25 amPRNNet Asset Value(s)
8th Dec 202111:37 amPRNNet Asset Value(s)
7th Dec 20211:20 pmPRNNet Asset Value(s)
6th Dec 202112:51 pmPRNNet Asset Value(s)
3rd Dec 20215:27 pmPRNPortfolio Update
3rd Dec 202111:46 amPRNNet Asset Value(s)
2nd Dec 202112:09 pmPRNNet Asset Value(s)
1st Dec 202111:58 amPRNNet Asset Value(s)
30th Nov 202112:02 pmPRNNet Asset Value(s)
29th Nov 202112:42 pmPRNNet Asset Value(s)
26th Nov 202111:13 amPRNNet Asset Value(s)
25th Nov 202111:44 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 202111:33 amPRNNet Asset Value(s)
22nd Nov 202111:56 amPRNNet Asset Value(s)
19th Nov 202111:32 amPRNNet Asset Value(s)
18th Nov 202112:04 pmPRNNet Asset Value(s)
17th Nov 202111:37 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:10 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:34 pmPRNNet Asset Value(s)
10th Nov 202111:13 amPRNNet Asset Value(s)
9th Nov 202111:31 amPRNNet Asset Value(s)
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:50 pmPRNNet Asset Value(s)
4th Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:48 amPRNNet Asset Value(s)
2nd Nov 202112:22 pmPRNNet Asset Value(s)
1st Nov 20212:51 pmPRNPortfolio Update
1st Nov 20211:19 pmPRNNet Asset Value(s)
29th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20211:04 pmPRNNet Asset Value(s)
26th Oct 202112:15 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:55 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
20th Oct 202111:28 amPRNNet Asset Value(s)
19th Oct 202111:39 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.