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

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Date Time Source Announcement
14 Dec 2021 12:39 PM
PRN
Net Asset Value(s)
13 Dec 2021 11:32 AM
PRN
Net Asset Value(s)
10 Dec 2021 11:56 AM
PRN
Net Asset Value(s)
09 Dec 2021 11:25 AM
PRN
Net Asset Value(s)
08 Dec 2021 11:37 AM
PRN
Net Asset Value(s)
07 Dec 2021 01:20 PM
PRN
Net Asset Value(s)
06 Dec 2021 12:51 PM
PRN
Net Asset Value(s)
03 Dec 2021 05:27 PM
PRN
Portfolio Update
03 Dec 2021 11:46 AM
PRN
Net Asset Value(s)
02 Dec 2021 12:09 PM
PRN
Net Asset Value(s)
01 Dec 2021 11:58 AM
PRN
Net Asset Value(s)
30 Nov 2021 12:02 PM
PRN
Net Asset Value(s)
29 Nov 2021 12:42 PM
PRN
Net Asset Value(s)
26 Nov 2021 11:13 AM
PRN
Net Asset Value(s)
25 Nov 2021 11:44 AM
PRN
Net Asset Value(s)
24 Nov 2021 11:47 AM
PRN
Net Asset Value(s)
23 Nov 2021 11:33 AM
PRN
Net Asset Value(s)
22 Nov 2021 11:56 AM
PRN
Net Asset Value(s)
19 Nov 2021 11:32 AM
PRN
Net Asset Value(s)
18 Nov 2021 12:04 PM
PRN
Net Asset Value(s)
17 Nov 2021 11:37 AM
PRN
Net Asset Value(s)
16 Nov 2021 11:41 AM
PRN
Net Asset Value(s)
15 Nov 2021 12:10 PM
PRN
Net Asset Value(s)
12 Nov 2021 12:44 PM
PRN
Net Asset Value(s)
11 Nov 2021 12:34 PM
PRN
Net Asset Value(s)
10 Nov 2021 11:13 AM
PRN
Net Asset Value(s)
09 Nov 2021 11:31 AM
PRN
Net Asset Value(s)
08 Nov 2021 11:46 AM
PRN
Net Asset Value(s)
05 Nov 2021 12:50 PM
PRN
Net Asset Value(s)
04 Nov 2021 11:50 AM
PRN
Net Asset Value(s)
03 Nov 2021 11:48 AM
PRN
Net Asset Value(s)
02 Nov 2021 12:22 PM
PRN
Net Asset Value(s)
01 Nov 2021 02:51 PM
PRN
Portfolio Update
01 Nov 2021 01:19 PM
PRN
Net Asset Value(s)
29 Oct 2021 12:02 PM
PRN
Net Asset Value(s)
28 Oct 2021 11:43 AM
PRN
Net Asset Value(s)
27 Oct 2021 01:04 PM
PRN
Net Asset Value(s)
26 Oct 2021 12:15 PM
PRN
Net Asset Value(s)
25 Oct 2021 11:49 AM
PRN
Net Asset Value(s)
22 Oct 2021 11:55 AM
PRN
Net Asset Value(s)
21 Oct 2021 11:44 AM
PRN
Net Asset Value(s)
20 Oct 2021 11:28 AM
PRN
Net Asset Value(s)
19 Oct 2021 11:39 AM
PRN
Net Asset Value(s)
18 Oct 2021 11:46 AM
PRN
Net Asset Value(s)
15 Oct 2021 11:29 AM
PRN
Net Asset Value(s)
14 Oct 2021 11:59 AM
PRN
Net Asset Value(s)
13 Oct 2021 11:48 AM
PRN
Net Asset Value(s)
12 Oct 2021 11:55 AM
PRN
Net Asset Value(s)
12 Oct 2021 07:05 AM
PRN
Dividend Declaration
12 Oct 2021 07:00 AM
PRN
Half-year Report
UK 100