Annual Information Update
Invesco Perpetual UK Smaller Companies Investment Trust plc
HEADLINE: Annual Information Update
This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.
The following information has been published or made available to the public
from 1 February 2007 to date and since the Company's year end on 31 January to
date.
1. Regulatory Information Service (`RIS') announcements
In addition to the following RIS announcements, Invesco Perpetual UK Smaller
Companies Investment Trust plc announces its Net Asset Value on a daily basis.
Release Date Announcement Title
2007
02/02/07 Share Buy-back
06/02/07 Holding in Company
16/02/07 Director's Shareholding
28/02/07 Voting Rights and Capital
28/02/07 Share Buy-back
08/03/07 Holding in Company
19/03/07 Share Buy-back
19/03/07 Director's Shareholding
21/03/07 Holding in Company
26/03/07 Final Results
30/03/07 Voting Rights and Capital
02/04/07 Share Buy-back
03/04/07 Top 10 Investments - 31 March 2007
03/04/07 Share Buy-back
10/04/07 Share Buy-back
13/04/07 Holding in Company
18/04/07 Director's Shareholding
24/04/07 Annual Information Update
30/04/07 Voting Rights and Capital
03/05/07 Share Buy-back
04/05/07 Holding in Company
04/05/07 Share Buy-back
08/05/07 Share Buy-back
09/05/07 AGM Results
09/05/07 Interim Management Statement
11/05/07 Share Buy-back
17/05/07 Director's Shareholding
24/05/07 Share Buy-back
30/05/07 Share Buy-back
31/05/07 Voting Rights and Capital
07/06/07 Share Buy-back
18/06/07 Director's Shareholding
19/06/07 Share Buy-back
29/06/07 Voting Rights and Capital
29/06/07 Share Buy-back
03/07/07 Share Buy-back
03/07/07 Top 10 Investments - 30 June 2007
05/07/07 Share Buy-back
06/07/07 Share Buy-back
11/07/07 Share Buy-back
12/07/07 Change in Director's Details
12/07/07 Share Buy-back
12/07/07 Holding in Company
17/07/07 Director's Shareholding
18/07/07 Share Buy-back
20/07/07 Share Buy-back
27/07/07 Share Buy-back
31/07/07 Voting Rights and Capital
06/08/07 Share Buy-back
14/08/07 Holding in Company
20/08/07 Director's Shareholding
31/08/07 Voting Rights and Capital
14/09/07 Share Buy-back
18/09/07 Interim Dividend
19/09/07 Director's Shareholding
21/09/07 Share Buy-back
27/09/07 Share Buy-back
27/09/07 Half-yearly Financial Report
28/09/07 Voting Rights and Capital
02/10/07 Share Buy-back
02/10/07 Top 10 Investments - 30 September 2007
03/10/07 Share Buy-back
04/10/07 Share Buy-back
09/10/07 Share Buy-back
10/10/07 Holding in Company
11/10/07 Share Buy-back
12/10/07 Change in Director's Details
17/10/07 Director's Shareholding
25/10/07 Share Buy-back
31/10/07 Voting Rights and Capital x2
31/10/07 Share Buy-back
14/11/07 Share Buy-back
15/11/07 Interim Management Statement
16/11/07 Share Buy-back
20/11/07 Share Buy-back
20/11/07 Director's Shareholding
21/11/07 Holding in Company
22/11/07 Share Buy-back
23/11/07 Share Buy-back
26/11/07 Share Buy-back
27/11/07 Share Buy-back
30/11/07 Voting Rights and Capital
03/12/07 Share Buy-back
04/12/07 Share Buy-back
05/12/07 Holding in Company
13/12/07 Share Buy-back
19/12/07 Share Buy-back
20/12/07 Director's Shareholding
31/12/07 Voting Rights and Capital
2008
03/01/08 Top 10 Investments - 31 December 2007
07/01/08 Share Buy-back
10/01/08 Share Buy-back
16/01/08 Director's Shareholding
17/01/08 Share Buy-back
24/01/08 Share Buy-back
31/01/08 Voting Rights and Capital
01/02/08 Listing Rule 15.5.1 - Transactions in a close period
08/02/08 Share Buy-back
12/02/08 Share Buy-back
18/02/08 Director's Shareholding
22/02/08 Share Buy-back
29/02/08 Voting Rights and Capital
11/03/08 Change in Director's Details
14/03/08 Share Buy-back
19/03/08 Director's Shareholding
31/03/08 Voting Rights and Capital
04/04/08 Change in Director's Details
04/04/08 Share Buy-back
09/04/08 Annual Financial Report Announcement
18/04/08 Director / PDMR Shareholding
All of the information listed above is available for viewing on the
London Stock Exchange RNS website and on www.invescoperpetual.co.uk
2. Companies' House Filings
Date Document Document Description
09/02/07 122 Subdivision of share capital
18/04/07 169 Purchase of shares for cancellation
09/05/07 169 Purchase of shares for cancellation
17/05/07 169 Purchase of shares for cancellation
17/05/07 169 Purchase of shares for cancellation
17/05/07 169 Purchase of shares for cancellation
17/05/07 169 Purchase of shares for cancellation
17/05/07 169 Purchase of shares for cancellation
22/05/07 AA Annual Report and Accounts
29/05/07 363s Annual Return
31/05/07 RES09 Special Resolutions passed at AGM held
on 9 May 2007
19/06/07 169 Purchase of shares for cancellation
19/06/07 169 Purchase of shares for cancellation
19/06/07 169 Purchase of shares for cancellation
29/06/07 169 Purchase of shares for cancellation
05/07/07 169 Purchase of shares for cancellation
05/07/07 169 Purchase of shares for cancellation
05/07/07 169 Purchase of shares for cancellation
19/07/07 MISC 394 Auditors Resignation
19/07/07 AUD Auditors Resignation
24/07/07 AUD Auditors Resignation
14/08/07 169 Purchase of shares for cancellation
14/08/07 169 Purchase of shares for cancellation
14/08/07 169 Purchase of shares for cancellation
14/08/07 169 Purchase of shares for cancellation
14/08/07 169 Purchase of shares for cancellation
14/08/07 169 Purchase of shares for cancellation
28/08/07 169 Purchase of shares for cancellation
28/08/07 169 Purchase of shares for cancellation
28/08/07 169 Purchase of shares for cancellation
19/09/07 169 Purchase of shares for cancellation
19/09/07 169 Purchase of shares for cancellation
13/11/07 169 Purchase of shares for cancellation
16/11/07 169 Purchase of shares for cancellation
16/11/07 169 Purchase of shares for cancellation
30/11/07 169 Purchase of shares for cancellation
30/11/07 169 Purchase of shares for cancellation
15/01/08 169 Purchase of shares for cancellation
16/01/08 169 Purchase of shares for cancellation
16/01/08 169 Purchase of shares for cancellation
16/01/08 169 Purchase of shares for cancellation
16/01/08 169 Purchase of shares for cancellation
04/02/08 169 Purchase of shares for cancellation
04/02/08 169 Purchase of shares for cancellation
04/02/08 169 Purchase of shares for cancellation
28/02/08 169 Purchase of shares for cancellation
28/02/08 169 Purchase of shares for cancellation
28/02/08 169 Purchase of shares for cancellation
28/02/08 169 Purchase of shares for cancellation
02/04/08 169 Purchase of shares for cancellation
02/04/08 169 Purchase of shares for cancellation
17/04/08 169 Purchase of shares for cancellation
All of the information listed above is available for viewing at Companies
House.
2. Documents filed with the FSA's Document Viewing Facility
Document
Half-yearly Financial Report for the six months to 31 July 2007
Annual Financial Report for the year ended 31 January 2008 and
Notice of Annual General Meeting and Proxy Form
The above documents are available from the FSA's Document Viewing Facility.
Invesco Asset Management Limited
30 Finsbury Square, London, EC2A 1AG
Contact Carolyn Ladd 020 7065 3526
28 April 2008
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