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 2010 to 31 January 2011 and since the Company's year end on 31
January 2011 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
2010
01/02/2010 Transactions in a close period
11/02/2010 Purchase of ordinary shares for cancellation
26/02/2010 Purchase of ordinary shares for cancellation
26/02/2010 Voting rights and capital
03/03/2010 Second interim dividend
09/04/2010 Annual Financial Report Announcement for the year ended
31 January 2010
21/04/2010 Notification of transactions of Directors, PDMR or
connected persons
22/04/2010 Annual Information Update
21/05/2010 Annual General Meeting Result
21/05/2010 Interim Management Statement for the 3 months to 30
April 2010
25/05/2010 Purchase of ordinary shares for cancellation
28/05/2010 Voting rights and capital
05/07/2010 Purchase of ordinary shares for cancellation
28/07/2010 Notification of major interests in shares
30/07/2010 Purchase of ordinary shares for cancellation
30/07/2010 Voting rights and capital
02/08/2010 Transactions in a close period
23/08/2010 Purchase of ordinary shares for cancellation
27/08/2010 Purchase of ordinary shares for cancellation
31/08/2010 Voting rights and capital
03/09/2010 Notification of major interests in shares
06/09/2010 Notification of major interests in shares
14/09/2010 Notification of major interests in shares
16/09/2010 Notification of major interests in shares
16/09/2010 Half-yearly financial report for the six months to 31
July 2010
17/09/2010 Notification of major interests in shares
27/10/2010 Change in Director's Details
15/11/2010 Notification of transactions of Directors, PDMR or
connected persons
18/11/2010 Purchase of ordinary shares for cancellation
25/11/2010 Notification of major interests in shares
30/11/2010 Voting rights and capital
01/12/2010 Interim Management Statement for the 3 months to 31
October 2010
02/12/2010 Change in Director's Details
02/12/2010 Notification of major interests in shares x 2
03/12/2010 Notification of major interests in shares x 2
14/12/2010 Notification of major interests in shares
15/12/2010 Purchase of ordinary shares for cancellation
16/12/2010 Notification of major interests in shares x 3
16/12/2010 Voting rights and capital
17/12/2010 Notification of major interests in shares
20/12/2010 Notification of major interests in shares
31/12/2010 Voting rights and capital
2011
10/01/2011 Notification of major interests in shares x2
20/01/2011 Notification of major interests in shares
01/02/2011 Transactions in a close period
10/02/2011 Notification of major interests in shares
01/03/2011 Change in Director's Details
14/04/2011 Annual Financial Report Announcement for the year ended
31 January 2011
20/04/2011 Notification of major interests in shares
27/04/2011 Annual Financial Report available at National Storage
Mechanism
03/05/2011 Purchase of ordinary shares for cancellation
03/05/2011 Voting rights and capital
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
27/05/2010 AA Full Accounts made up to 31/01/2010
27/05/2010 AR01 Annual Return made up to 04/05/2010
27/05/2010 RES10 Authorised Allotment of Shares and
Debentures
10/08/2010 SH03 Return of Purchase of own Shares
21/10/2010 SH03 Return of Purchase of own Shares
30/12/2010 AP01 Director Appointed - Christopher George
Alvan Fletcher
03/03/2011 SH03 Return of Purchase of own Shares
18/04/2011 CH01 Director's Change of Particulars - Ian
Christopher Simon Barby
All of the information listed above is available for viewing at Companies
House.
3. Documents filed with the FSA's Document Viewing Facility
Document
Annual Financial Report for the year ended 31 January 2010, Notice of
AGM and Proxy Form
The above document is available from the FSA's Document Viewing Facility and
also on www.invescoperpetual.co.uk./investmenttrusts
4. Documents available for viewing on the National Storage Mechanism at
www.hemscott.com/nsm.do
Document
Half-Yearly Financial Report for the Six Months ended 31 July 2010
Annual Financial Report for the year ended 31 January 2011 including
the Notice of Annual General Meeting
These documents are also available on
www.invescoperpetual.co.uk/investmenttrusts
Invesco Asset Management Limited
30 Finsbury Square, London, EC2A 1AG
Contact: Kerstin Rucht 020 7065 4517
4 May 2011
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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