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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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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
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202111:36 amPRNPortfolio Update
3rd Jun 202110:59 amPRNNet Asset Value(s)
2nd Jun 202112:59 pmPRNNet Asset Value(s)
1st Jun 202111:41 amPRNNet Asset Value(s)
28th May 202112:07 pmPRNNet Asset Value(s)
27th May 202111:13 amPRNNet Asset Value(s)
26th May 202111:28 amPRNNet Asset Value(s)
25th May 202111:12 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
21st May 202112:11 pmPRNNet Asset Value(s)
20th May 202111:14 amPRNNet Asset Value(s)
19th May 202111:18 amPRNNet Asset Value(s)
18th May 202111:24 amPRNNet Asset Value(s)
17th May 202112:08 pmPRNNet Asset Value(s)
14th May 202111:27 amPRNNet Asset Value(s)
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:23 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 202111:21 amPRNNet Asset Value(s)
5th May 202111:45 amPRNNet Asset Value(s)
4th May 202112:37 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:40 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:26 amPRNNet Asset Value(s)
27th Apr 20212:18 pmPRNNet Asset Value(s)
26th Apr 202111:36 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 202111:19 amPRNNet Asset Value(s)
21st Apr 202111:24 amPRNNet Asset Value(s)
20th Apr 202112:29 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:22 pmPRNNet Asset Value(s)
15th Apr 202111:59 amPRNNet Asset Value(s)
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202111:26 amPRNNet Asset Value(s)
9th Apr 202111:37 amPRNNet Asset Value(s)
8th Apr 202111:48 amPRNNet Asset Value(s)
7th Apr 20211:12 pmPRNNet Asset Value(s)
6th Apr 202111:25 amPRNNet Asset Value(s)
1st Apr 20211:33 pmPRNPortfolio Update
1st Apr 202111:51 amPRNNet Asset Value(s)
31st Mar 20213:21 pmPRNDirector Declaration
31st Mar 20213:07 pmPRNHolding(s) in Company
31st Mar 202111:59 amPRNNet Asset Value(s)
891011121314151617

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