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

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Date Time Source Announcement
04 Sep 2006 02:47 PM
PRN
Net Asset Value(s)
01 Sep 2006 04:04 PM
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Net Asset Value(s)
31 Aug 2006 03:35 PM
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Net Asset Value(s)
30 Aug 2006 12:08 PM
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Net Asset Value(s)
29 Aug 2006 02:53 PM
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Net Asset Value(s)
25 Aug 2006 01:52 PM
PRN
Net Asset Value(s)
25 Aug 2006 09:33 AM
PRN
Transaction in Own Shares
24 Aug 2006 03:29 PM
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Net Asset Value(s)
23 Aug 2006 03:23 PM
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Net Asset Value(s)
22 Aug 2006 04:13 PM
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Net Asset Value(s)
21 Aug 2006 04:53 PM
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Transaction in Own Shares
21 Aug 2006 02:35 PM
PRN
Net Asset Value(s)
18 Aug 2006 04:11 PM
PRN
Director/PDMR Shareholding
18 Aug 2006 02:25 PM
PRN
Net Asset Value(s)
17 Aug 2006 03:15 PM
PRN
Net Asset Value(s)
16 Aug 2006 02:35 PM
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Net Asset Value(s)
15 Aug 2006 12:31 PM
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Net Asset Value(s)
14 Aug 2006 02:51 PM
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Net Asset Value(s)
11 Aug 2006 03:18 PM
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Net Asset Value(s)
10 Aug 2006 03:49 PM
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Net Asset Value(s)
09 Aug 2006 04:26 PM
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Net Asset Value(s)
08 Aug 2006 02:43 PM
PRN
Net Asset Value(s)
07 Aug 2006 03:08 PM
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Net Asset Value(s)
04 Aug 2006 02:52 PM
PRN
Net Asset Value(s)
04 Aug 2006 02:41 PM
PRN
Transaction in Own Shares
03 Aug 2006 03:17 PM
PRN
Net Asset Value(s)
02 Aug 2006 02:04 PM
PRN
Net Asset Value(s)
01 Aug 2006 04:24 PM
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Net Asset Value(s)
31 Jul 2006 04:55 PM
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Net Asset Value(s)
28 Jul 2006 05:27 PM
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Net Asset Value(s)
27 Jul 2006 03:33 PM
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Net Asset Value(s)
26 Jul 2006 03:21 PM
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Net Asset Value(s)
25 Jul 2006 02:22 PM
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Net Asset Value(s)
24 Jul 2006 02:21 PM
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Net Asset Value(s)
21 Jul 2006 02:55 PM
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Net Asset Value(s)
20 Jul 2006 03:09 PM
PRN
Net Asset Value(s)
20 Jul 2006 12:13 PM
PRN
Director/PDMR Shareholding
19 Jul 2006 05:22 PM
PRN
Transaction in Own Shares
19 Jul 2006 04:37 PM
PRN
Net Asset Value(s)
18 Jul 2006 02:48 PM
PRN
Net Asset Value(s)
17 Jul 2006 04:56 PM
PRN
Transaction in Own Shares
17 Jul 2006 02:35 PM
PRN
Net Asset Value(s)
14 Jul 2006 03:21 PM
PRN
Net Asset Value(s)
13 Jul 2006 03:21 PM
PRN
Net Asset Value(s)
12 Jul 2006 02:30 PM
PRN
Net Asset Value(s)
11 Jul 2006 12:47 PM
PRN
Net Asset Value(s)
10 Jul 2006 03:30 PM
PRN
Net Asset Value(s)
07 Jul 2006 12:43 PM
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Net Asset Value(s)
06 Jul 2006 03:16 PM
PRN
Net Asset Value(s)
05 Jul 2006 02:50 PM
PRN
Net Asset Value(s)
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