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

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Date Time Source Announcement
11 Nov 2022 12:09 PM
PRN
Net Asset Value(s)
10 Nov 2022 12:05 PM
PRN
Net Asset Value(s)
09 Nov 2022 12:40 PM
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Net Asset Value(s)
08 Nov 2022 12:54 PM
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Net Asset Value(s)
07 Nov 2022 11:35 AM
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Net Asset Value(s)
04 Nov 2022 12:31 PM
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Net Asset Value(s)
03 Nov 2022 11:36 AM
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Net Asset Value(s)
02 Nov 2022 11:39 AM
PRN
Net Asset Value(s)
01 Nov 2022 03:36 PM
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Portfolio Update
01 Nov 2022 11:41 AM
PRN
Net Asset Value(s)
31 Oct 2022 11:54 AM
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Net Asset Value(s)
28 Oct 2022 12:04 PM
PRN
Net Asset Value(s)
27 Oct 2022 11:38 AM
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Net Asset Value(s)
26 Oct 2022 11:28 AM
PRN
Net Asset Value(s)
25 Oct 2022 11:44 AM
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Net Asset Value(s)
24 Oct 2022 11:47 AM
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Net Asset Value(s)
21 Oct 2022 12:50 PM
PRN
Net Asset Value(s)
20 Oct 2022 11:38 AM
PRN
Net Asset Value(s)
19 Oct 2022 01:30 PM
PRN
Net Asset Value(s)
18 Oct 2022 12:10 PM
PRN
Net Asset Value(s)
17 Oct 2022 12:01 PM
PRN
Net Asset Value(s)
14 Oct 2022 12:15 PM
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Net Asset Value(s)
13 Oct 2022 12:24 PM
PRN
Net Asset Value(s)
12 Oct 2022 11:43 AM
PRN
Net Asset Value(s)
11 Oct 2022 11:38 AM
PRN
Net Asset Value(s)
10 Oct 2022 12:17 PM
PRN
Net Asset Value(s)
07 Oct 2022 11:44 AM
PRN
Net Asset Value(s)
07 Oct 2022 07:05 AM
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Dividend Declaration
07 Oct 2022 07:00 AM
PRN
Half-year Report
06 Oct 2022 11:44 AM
PRN
Net Asset Value(s)
05 Oct 2022 11:57 AM
PRN
Net Asset Value(s)
04 Oct 2022 12:02 PM
PRN
Net Asset Value(s)
03 Oct 2022 04:37 PM
PRN
Portfolio Update
03 Oct 2022 11:56 AM
PRN
Net Asset Value(s)
30 Sep 2022 12:24 PM
PRN
Net Asset Value(s)
29 Sep 2022 11:54 AM
PRN
Net Asset Value(s)
28 Sep 2022 12:30 PM
PRN
Net Asset Value(s)
27 Sep 2022 12:16 PM
PRN
Net Asset Value(s)
26 Sep 2022 12:23 PM
PRN
Net Asset Value(s)
23 Sep 2022 12:03 PM
PRN
Net Asset Value(s)
22 Sep 2022 12:09 PM
PRN
Net Asset Value(s)
21 Sep 2022 12:11 PM
PRN
Net Asset Value(s)
20 Sep 2022 12:01 PM
PRN
Net Asset Value(s)
16 Sep 2022 12:18 PM
PRN
Net Asset Value(s)
15 Sep 2022 12:03 PM
PRN
Net Asset Value(s)
14 Sep 2022 12:08 PM
PRN
Net Asset Value(s)
13 Sep 2022 12:11 PM
PRN
Net Asset Value(s)
12 Sep 2022 12:05 PM
PRN
Net Asset Value(s)
09 Sep 2022 12:02 PM
PRN
Net Asset Value(s)
08 Sep 2022 12:04 PM
PRN
Net Asset Value(s)
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