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

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Date Time Source Announcement
09 Jan 2006 04:52 PM
PRN
Net Asset Value(s)
06 Jan 2006 02:57 PM
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Net Asset Value(s)
05 Jan 2006 12:48 PM
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Net Asset Value(s)
04 Jan 2006 02:26 PM
PRN
Net Asset Value(s)
03 Jan 2006 04:43 PM
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Portfolio Update
03 Jan 2006 03:48 PM
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Net Asset Value(s)
30 Dec 2005 12:01 PM
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Net Asset Value(s)
29 Dec 2005 12:45 PM
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Net Asset Value(s)
28 Dec 2005 02:17 PM
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Net Asset Value(s)
23 Dec 2005 12:08 PM
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Net Asset Value(s)
22 Dec 2005 12:38 PM
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Net Asset Value(s)
21 Dec 2005 12:33 PM
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Net Asset Value(s)
20 Dec 2005 12:12 PM
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Net Asset Value(s)
19 Dec 2005 03:13 PM
PRN
Net Asset Value(s)
16 Dec 2005 04:58 PM
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Director/PDMR Shareholding
16 Dec 2005 03:41 PM
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Net Asset Value(s)
15 Dec 2005 03:36 PM
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Net Asset Value(s)
14 Dec 2005 02:59 PM
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Net Asset Value(s)
13 Dec 2005 02:58 PM
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Net Asset Value(s)
12 Dec 2005 03:09 PM
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Net Asset Value(s)
09 Dec 2005 03:39 PM
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Net Asset Value(s)
08 Dec 2005 12:43 PM
PRN
Net Asset Value(s)
07 Dec 2005 03:53 PM
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Net Asset Value(s)
06 Dec 2005 04:13 PM
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Net Asset Value(s)
05 Dec 2005 04:15 PM
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Net Asset Value(s)
02 Dec 2005 03:04 PM
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Net Asset Value(s)
01 Dec 2005 04:52 PM
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Net Asset Value(s)
30 Nov 2005 11:57 AM
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Net Asset Value(s)
29 Nov 2005 04:10 PM
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Net Asset Value(s)
28 Nov 2005 02:35 PM
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Net Asset Value(s)
25 Nov 2005 03:16 PM
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Net Asset Value(s)
24 Nov 2005 02:59 PM
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Net Asset Value(s)
23 Nov 2005 02:55 PM
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Net Asset Value(s)
22 Nov 2005 04:15 PM
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Net Asset Value(s)
21 Nov 2005 03:23 PM
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Net Asset Value(s)
18 Nov 2005 01:43 PM
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Net Asset Value(s)
17 Nov 2005 12:25 PM
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Net Asset Value(s)
16 Nov 2005 02:03 PM
PRN
Net Asset Value(s)
16 Nov 2005 11:54 AM
PRN
Director/PDMR Shareholding
15 Nov 2005 02:24 PM
PRN
Net Asset Value(s)
14 Nov 2005 04:35 PM
PRN
Net Asset Value(s)
11 Nov 2005 02:50 PM
PRN
Net Asset Value(s)
10 Nov 2005 02:36 PM
PRN
Net Asset Value(s)
09 Nov 2005 02:38 PM
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Net Asset Value(s)
08 Nov 2005 02:43 PM
PRN
Net Asset Value(s)
07 Nov 2005 04:38 PM
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Holding(s) in Company
07 Nov 2005 04:34 PM
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Net Asset Value(s)
04 Nov 2005 04:52 PM
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Transaction in Own Shares
04 Nov 2005 02:14 PM
PRN
Net Asset Value(s)
03 Nov 2005 01:37 PM
PRN
Net Asset Value(s)
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