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

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Date Time Source Announcement
07 Sep 2022 11:30 AM
PRN
Net Asset Value(s)
06 Sep 2022 11:46 AM
PRN
Net Asset Value(s)
05 Sep 2022 12:13 PM
PRN
Net Asset Value(s)
02 Sep 2022 11:54 AM
PRN
Net Asset Value(s)
01 Sep 2022 04:56 PM
PRN
Portfolio Update
01 Sep 2022 01:25 PM
PRN
Director Declaration
01 Sep 2022 12:18 PM
PRN
Net Asset Value(s)
31 Aug 2022 12:01 PM
PRN
Net Asset Value(s)
30 Aug 2022 11:38 AM
PRN
Net Asset Value(s)
26 Aug 2022 11:31 AM
PRN
Net Asset Value(s)
25 Aug 2022 11:43 AM
PRN
Net Asset Value(s)
24 Aug 2022 12:45 PM
PRN
Net Asset Value(s)
23 Aug 2022 11:41 AM
PRN
Net Asset Value(s)
22 Aug 2022 11:31 AM
PRN
Net Asset Value(s)
19 Aug 2022 11:49 AM
PRN
Net Asset Value(s)
18 Aug 2022 11:35 AM
PRN
Net Asset Value(s)
17 Aug 2022 11:58 AM
PRN
Net Asset Value(s)
16 Aug 2022 11:43 AM
PRN
Net Asset Value(s)
15 Aug 2022 12:08 PM
PRN
Net Asset Value(s)
12 Aug 2022 11:58 AM
PRN
Net Asset Value(s)
11 Aug 2022 11:56 AM
PRN
Net Asset Value(s)
10 Aug 2022 11:40 AM
PRN
Net Asset Value(s)
09 Aug 2022 11:45 AM
PRN
Net Asset Value(s)
08 Aug 2022 12:12 PM
PRN
Net Asset Value(s)
05 Aug 2022 12:15 PM
PRN
Net Asset Value(s)
04 Aug 2022 11:51 AM
PRN
Net Asset Value(s)
03 Aug 2022 11:37 AM
PRN
Net Asset Value(s)
02 Aug 2022 12:02 PM
PRN
Net Asset Value(s)
01 Aug 2022 04:36 PM
PRN
Portfolio Update
01 Aug 2022 11:46 AM
PRN
Net Asset Value(s)
29 Jul 2022 11:37 AM
PRN
Net Asset Value(s)
28 Jul 2022 12:10 PM
PRN
Net Asset Value(s)
27 Jul 2022 12:02 PM
PRN
Net Asset Value(s)
26 Jul 2022 11:37 AM
PRN
Net Asset Value(s)
25 Jul 2022 11:37 AM
PRN
Net Asset Value(s)
22 Jul 2022 12:37 PM
PRN
Net Asset Value(s)
21 Jul 2022 11:55 AM
PRN
Net Asset Value(s)
20 Jul 2022 12:01 PM
PRN
Net Asset Value(s)
19 Jul 2022 11:39 AM
PRN
Net Asset Value(s)
19 Jul 2022 11:25 AM
PRN
Dividend Declaration
18 Jul 2022 11:44 AM
PRN
Net Asset Value(s)
15 Jul 2022 11:54 AM
PRN
Net Asset Value(s)
14 Jul 2022 11:51 AM
PRN
Net Asset Value(s)
13 Jul 2022 12:13 PM
PRN
Net Asset Value(s)
12 Jul 2022 12:09 PM
PRN
Net Asset Value(s)
11 Jul 2022 12:22 PM
PRN
Net Asset Value(s)
08 Jul 2022 11:58 AM
PRN
Net Asset Value(s)
07 Jul 2022 12:17 PM
PRN
Net Asset Value(s)
06 Jul 2022 11:44 AM
PRN
Net Asset Value(s)
05 Jul 2022 11:50 AM
PRN
Net Asset Value(s)
UK 100