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

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Date Time Source Announcement
10 Jan 2005 01:10 PM
PRN
Net Asset Value(s)
07 Jan 2005 11:46 AM
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Net Asset Value(s)
06 Jan 2005 02:08 PM
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Net Asset Value(s)
05 Jan 2005 03:07 PM
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Top 10 Investments
05 Jan 2005 12:21 PM
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Net Asset Value(s)
04 Jan 2005 04:48 PM
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Net Asset Value
31 Dec 2004 12:16 PM
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Net Asset Value(s)
30 Dec 2004 02:44 PM
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Net Asset Value(s)
29 Dec 2004 12:19 PM
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Net Asset Value(s)
24 Dec 2004 11:00 AM
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Net Asset Value(s)
23 Dec 2004 12:03 PM
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Net Asset Value(s)
22 Dec 2004 02:13 PM
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Net Asset Value(s)
21 Dec 2004 02:36 PM
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Net Asset Value(s)
20 Dec 2004 12:34 PM
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Net Asset Value(s)
17 Dec 2004 01:39 PM
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Net Asset Value(s)
16 Dec 2004 12:53 PM
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Net Asset Value(s)
16 Dec 2004 12:46 PM
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Director Shareholding
15 Dec 2004 02:26 PM
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Net Asset Value(s)
14 Dec 2004 02:19 PM
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Net Asset Value(s)
13 Dec 2004 02:56 PM
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Net Asset Value(s)
10 Dec 2004 02:11 PM
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Net Asset Value(s)
09 Dec 2004 12:57 PM
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Net Asset Value(s)
08 Dec 2004 12:35 PM
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Net Asset Value(s)
07 Dec 2004 02:43 PM
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Net Asset Value(s)
06 Dec 2004 05:56 PM
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Holding(s) in Company
06 Dec 2004 12:52 PM
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Net Asset Value(s)
03 Dec 2004 02:33 PM
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Net Asset Value(s)
02 Dec 2004 05:06 PM
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Holding(s) in Company
02 Dec 2004 12:52 PM
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Net Asset Value(s)
01 Dec 2004 05:08 PM
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Net Asset Value(s)
30 Nov 2004 03:14 PM
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Net Asset Value(s)
29 Nov 2004 02:53 PM
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Net Asset Value(s)
26 Nov 2004 12:10 PM
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Net Asset Value(s)
25 Nov 2004 04:05 PM
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Net Asset Value(s)
24 Nov 2004 12:19 PM
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Net Asset Value(s)
23 Nov 2004 02:19 PM
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Net Asset Value(s)
22 Nov 2004 12:39 PM
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Net Asset Value(s)
19 Nov 2004 03:12 PM
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Net Asset Value(s)
18 Nov 2004 02:51 PM
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Net Asset Value(s)
17 Nov 2004 02:30 PM
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Net Asset Value(s)
16 Nov 2004 02:41 PM
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Net Asset Value(s)
16 Nov 2004 11:24 AM
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Director Shareholding
15 Nov 2004 02:49 PM
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Net Asset Value(s)
12 Nov 2004 01:47 PM
PRN
Net Asset Value(s)
11 Nov 2004 02:43 PM
PRN
Net Asset Value(s)
10 Nov 2004 12:23 PM
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Net Asset Value(s)
09 Nov 2004 11:46 AM
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Net Asset Value(s)
08 Nov 2004 02:20 PM
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Net Asset Value(s)
05 Nov 2004 02:18 PM
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Net Asset Value(s)
04 Nov 2004 02:40 PM
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Net Asset Value(s)
UK 100

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