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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
22nd Jan 202411:25 amPRNNet Asset Value(s)
19th Jan 202412:02 pmPRNNet Asset Value(s)
18th Jan 202411:27 amPRNNet Asset Value(s)
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12th Jan 202411:23 amPRNNet Asset Value(s)
11th Jan 202411:53 amPRNNet Asset Value(s)
11th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
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3rd Jan 202412:58 pmPRNNet Asset Value(s)
2nd Jan 202412:12 pmPRNPortfolio Update
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5th Dec 202311:30 amPRNNet Asset Value(s)
4th Dec 202311:40 amPRNNet Asset Value(s)
1st Dec 202312:02 pmPRNPortfolio Update
1st Dec 202311:38 amPRNNet Asset Value(s)
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