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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

 

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Date   Source Headline
24th Sep 20245:31 pmPRNResult of Court hearing
24th Sep 202411:17 amPRNNet Asset Value(s)
23rd Sep 202411:10 amPRNNet Asset Value(s)
20th Sep 202411:18 amPRNNet Asset Value(s)
19th Sep 202411:28 amPRNNet Asset Value(s)
18th Sep 20243:05 pmPRNResult of Special Dividend Offer
18th Sep 202411:10 amPRNNet Asset Value(s)
17th Sep 202411:18 amPRNNet Asset Value(s)
16th Sep 202411:25 amPRNNet Asset Value(s)
13th Sep 202411:30 amPRNNet Asset Value(s)
12th Sep 202411:20 amPRNNet Asset Value(s)
11th Sep 202411:09 amPRNNet Asset Value(s)
10th Sep 202411:22 amPRNNet Asset Value(s)
9th Sep 202411:22 amPRNNet Asset Value(s)
6th Sep 202411:17 amPRNNet Asset Value(s)
5th Sep 202411:26 amPRNNet Asset Value(s)
4th Sep 202411:06 amPRNNet Asset Value(s)
3rd Sep 202411:27 amPRNNet Asset Value(s)
2nd Sep 20242:55 pmPRNPortfolio Update
2nd Sep 202411:20 amPRNNet Asset Value(s)
30th Aug 202412:48 pmPRNNet Asset Value(s)
29th Aug 202410:57 amPRNNet Asset Value(s)
28th Aug 202411:08 amPRNNet Asset Value(s)
27th Aug 202411:20 amPRNNet Asset Value(s)
23rd Aug 202411:15 amPRNNet Asset Value(s)
22nd Aug 202411:04 amPRNNet Asset Value(s)
21st Aug 202411:46 amPRNNet Asset Value(s)
20th Aug 202412:31 pmPRNNet Asset Value(s)
20th Aug 20247:00 amPRNResult of Special Dividend Offer
19th Aug 202411:52 amPRNNet Asset Value(s)
16th Aug 202411:22 amPRNNet Asset Value(s)
15th Aug 202411:47 amPRNNet Asset Value(s)
14th Aug 202411:29 amPRNNet Asset Value(s)
13th Aug 202411:01 amPRNNet Asset Value(s)
12th Aug 202411:05 amPRNNet Asset Value(s)
9th Aug 202411:08 amPRNNet Asset Value(s)
8th Aug 202411:26 amPRNNet Asset Value(s)
7th Aug 202411:11 amPRNNet Asset Value(s)
6th Aug 202411:52 amPRNNet Asset Value(s)
5th Aug 202412:52 pmPRNResult of General Meeting
5th Aug 202411:49 amPRNNet Asset Value(s)
2nd Aug 202411:34 amPRNNet Asset Value(s)
1st Aug 202412:07 pmPRNPortfolio Update
1st Aug 202411:57 amPRNNet Asset Value(s)
31st Jul 202411:45 amPRNNet Asset Value(s)
30th Jul 202411:32 amPRNNet Asset Value(s)
29th Jul 20241:40 pmPRNDirector Declaration
29th Jul 202411:19 amPRNNet Asset Value(s)
26th Jul 202411:40 amPRNNet Asset Value(s)
25th Jul 202411:50 amPRNNet Asset Value(s)
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