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

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Date Time Source Announcement
04 Jul 2006 03:35 PM
PRN
Portfolio Update
04 Jul 2006 02:58 PM
PRN
Net Asset Value(s)
03 Jul 2006 04:19 PM
PRN
Net Asset Value(s)
30 Jun 2006 02:43 PM
PRN
Net Asset Value(s)
29 Jun 2006 04:43 PM
PRN
Transaction in Own Shares
29 Jun 2006 02:15 PM
PRN
Net Asset Value(s)
28 Jun 2006 05:49 PM
PRN
Transaction in Own Shares
28 Jun 2006 03:09 PM
PRN
Net Asset Value(s)
27 Jun 2006 03:57 PM
PRN
Net Asset Value(s)
27 Jun 2006 02:03 PM
PRN
Change in Director's Details
27 Jun 2006 12:28 PM
PRN
Director/PDMR Shareholding
26 Jun 2006 04:12 PM
PRN
Net Asset Value(s)
23 Jun 2006 01:34 PM
PRN
Net Asset Value(s)
22 Jun 2006 12:37 PM
PRN
Net Asset Value(s)
21 Jun 2006 03:21 PM
PRN
Net Asset Value(s)
20 Jun 2006 12:58 PM
PRN
Net Asset Value(s)
19 Jun 2006 05:09 PM
PRN
Transaction in Own Shares
19 Jun 2006 03:55 PM
PRN
Net Asset Value(s)
16 Jun 2006 02:16 PM
PRN
Net Asset Value(s)
15 Jun 2006 03:20 PM
PRN
Net Asset Value(s)
14 Jun 2006 03:07 PM
PRN
Net Asset Value(s)
13 Jun 2006 12:38 PM
PRN
Net Asset Value(s)
12 Jun 2006 02:25 PM
PRN
Net Asset Value(s)
09 Jun 2006 04:14 PM
PRN
Net Asset Value(s)
08 Jun 2006 03:09 PM
PRN
Net Asset Value(s)
08 Jun 2006 10:45 AM
PRN
Transaction in Own Shares
07 Jun 2006 12:26 PM
PRN
Net Asset Value(s)
06 Jun 2006 03:34 PM
PRN
Net Asset Value(s)
05 Jun 2006 02:57 PM
PRN
Net Asset Value(s)
02 Jun 2006 03:00 PM
PRN
Net Asset Value(s)
01 Jun 2006 04:49 PM
PRN
Net Asset Value(s)
31 May 2006 03:14 PM
PRN
Net Asset Value(s)
30 May 2006 02:47 PM
PRN
Net Asset Value(s)
26 May 2006 02:33 PM
PRN
Net Asset Value(s)
25 May 2006 02:59 PM
PRN
Net Asset Value(s)
24 May 2006 03:15 PM
PRN
Net Asset Value(s)
24 May 2006 10:22 AM
PRN
Transaction in Own Shares
23 May 2006 02:26 PM
PRN
Net Asset Value(s)
22 May 2006 02:26 PM
PRN
Net Asset Value(s)
22 May 2006 01:34 PM
PRN
Transaction in Own Shares
19 May 2006 03:26 PM
PRN
Net Asset Value(s)
18 May 2006 01:55 PM
PRN
Net Asset Value(s)
17 May 2006 02:47 PM
PRN
Net Asset Value(s)
16 May 2006 02:49 PM
PRN
Director/PDMR Shareholding
16 May 2006 12:07 PM
PRN
Net Asset Value(s)
15 May 2006 02:32 PM
PRN
Net Asset Value(s)
12 May 2006 04:30 PM
PRN
Director/PDMR Shareholding
12 May 2006 12:22 PM
PRN
Net Asset Value(s)
11 May 2006 03:40 PM
PRN
Net Asset Value(s)
11 May 2006 11:27 AM
PRN
Correction : Director's Details
UK 100

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