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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

 

5678910111213
Date   Source Headline
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:14 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:19 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:52 amPRNNet Asset Value(s)
3rd Nov 202311:53 amPRNNet Asset Value(s)
2nd Nov 202311:31 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:20 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:36 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:15 amPRNNet Asset Value(s)
25th Oct 202311:16 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:23 amPRNNet Asset Value(s)
20th Oct 202311:31 amPRNNet Asset Value(s)
19th Oct 202311:37 amPRNNet Asset Value(s)
18th Oct 202311:08 amPRNNet Asset Value(s)
17th Oct 202311:49 amPRNNet Asset Value(s)
16th Oct 202311:27 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:08 amPRNNet Asset Value(s)
11th Oct 20237:05 amPRNDividend Declaration
11th Oct 20237:00 amPRNHalf-year Report
10th Oct 202311:23 amPRNNet Asset Value(s)
9th Oct 202311:51 amPRNNet Asset Value(s)
6th Oct 202311:36 amPRNNet Asset Value(s)
5th Oct 202311:47 amPRNNet Asset Value(s)
4th Oct 202311:55 amPRNNet Asset Value(s)
3rd Oct 202312:15 pmPRNNet Asset Value(s)
2nd Oct 20231:40 pmPRNPortfolio Update
2nd Oct 202311:43 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:08 amPRNNet Asset Value(s)
27th Sep 202311:36 amPRNNet Asset Value(s)
26th Sep 202311:21 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:23 amPRNNet Asset Value(s)
21st Sep 20234:11 pmPRNDirector Declaration
21st Sep 202311:14 amPRNNet Asset Value(s)
20th Sep 202311:23 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:41 amPRNNet Asset Value(s)
15th Sep 202311:32 amPRNNet Asset Value(s)
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:40 amPRNCompliance with Market Abuse Regulation
13th Sep 202311:19 amPRNNet Asset Value(s)
5678910111213

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