Invesco Perpetual UK Smaller Companies Inv Trust (IPU) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 11:30 AM
PRN
Net Asset Value(s)
19 Dec 2024 12:21 PM
PRN
Net Asset Value(s)
19 Dec 2024 07:00 AM
PRN
Change of Investment Management Arrangements
18 Dec 2024 11:41 AM
PRN
Net Asset Value(s)
17 Dec 2024 11:16 AM
PRN
Net Asset Value(s)
16 Dec 2024 12:27 PM
PRN
Net Asset Value(s)
13 Dec 2024 11:48 AM
PRN
Net Asset Value(s)
12 Dec 2024 11:43 AM
PRN
Net Asset Value(s)
12 Dec 2024 10:04 AM
PRN
Holding(s) in Company
11 Dec 2024 11:34 AM
PRN
Net Asset Value(s)
10 Dec 2024 12:43 PM
PRN
Net Asset Value(s)
09 Dec 2024 11:56 AM
PRN
Net Asset Value(s)
06 Dec 2024 11:59 AM
PRN
Net Asset Value(s)
05 Dec 2024 11:32 AM
PRN
Net Asset Value(s)
04 Dec 2024 05:30 PM
PRN
Transaction in Own Shares
04 Dec 2024 12:13 PM
PRN
Net Asset Value(s)
03 Dec 2024 05:14 PM
PRN
Transaction in Own Shares
03 Dec 2024 11:44 AM
PRN
Net Asset Value(s)
02 Dec 2024 05:07 PM
PRN
Transaction in Own Shares
02 Dec 2024 12:15 PM
PRN
Portfolio Update
02 Dec 2024 11:59 AM
PRN
Total Voting Rights
02 Dec 2024 11:49 AM
PRN
Net Asset Value(s)
29 Nov 2024 05:03 PM
PRN
Transaction in Own Shares
29 Nov 2024 11:21 AM
PRN
Net Asset Value(s)
28 Nov 2024 05:14 PM
PRN
Transaction in Own Shares
28 Nov 2024 11:46 AM
PRN
Net Asset Value(s)
27 Nov 2024 05:29 PM
PRN
Transaction in Own Shares
27 Nov 2024 11:42 AM
PRN
Net Asset Value(s)
26 Nov 2024 05:17 PM
PRN
Transaction in Own Shares
26 Nov 2024 11:38 AM
PRN
Net Asset Value(s)
25 Nov 2024 05:14 PM
PRN
Transaction in Own Shares
25 Nov 2024 12:08 PM
PRN
Net Asset Value(s)
22 Nov 2024 05:15 PM
PRN
Transaction in Own Shares
22 Nov 2024 12:08 PM
PRN
Net Asset Value(s)
22 Nov 2024 07:00 AM
PRN
Transaction in Own Shares - Replacement
21 Nov 2024 05:27 PM
PRN
Transaction in Own Shares
21 Nov 2024 11:40 AM
PRN
Net Asset Value(s)
20 Nov 2024 11:15 AM
PRN
Net Asset Value(s)
19 Nov 2024 11:37 AM
PRN
Net Asset Value(s)
15 Nov 2024 11:30 AM
PRN
Net Asset Value(s)
14 Nov 2024 11:14 AM
PRN
Net Asset Value(s)
13 Nov 2024 11:23 AM
PRN
Net Asset Value(s)
12 Nov 2024 11:35 AM
PRN
Net Asset Value(s)
11 Nov 2024 11:22 AM
PRN
Net Asset Value(s)
08 Nov 2024 11:52 AM
PRN
Net Asset Value(s)
07 Nov 2024 11:43 AM
PRN
Net Asset Value(s)
06 Nov 2024 11:36 AM
PRN
Net Asset Value(s)
05 Nov 2024 11:09 AM
PRN
Net Asset Value(s)
04 Nov 2024 03:49 PM
PRN
Holding(s) in Company
04 Nov 2024 11:07 AM
PRN
Net Asset Value(s)
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