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

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Date Time Source Announcement
01 Nov 2024 03:26 PM
PRN
Portfolio Update
01 Nov 2024 11:33 AM
PRN
Net Asset Value(s)
31 Oct 2024 11:32 AM
PRN
Net Asset Value(s)
30 Oct 2024 11:17 AM
PRN
Net Asset Value(s)
29 Oct 2024 11:25 AM
PRN
Net Asset Value(s)
28 Oct 2024 11:31 AM
PRN
Net Asset Value(s)
25 Oct 2024 11:26 AM
PRN
Net Asset Value(s)
24 Oct 2024 01:06 PM
PRN
Net Asset Value(s)
23 Oct 2024 11:14 AM
PRN
Net Asset Value(s)
22 Oct 2024 11:52 AM
PRN
Net Asset Value(s)
21 Oct 2024 11:47 AM
PRN
Net Asset Value(s)
18 Oct 2024 11:14 AM
PRN
Net Asset Value(s)
17 Oct 2024 11:05 AM
PRN
Net Asset Value(s)
16 Oct 2024 11:45 AM
PRN
Net Asset Value(s)
16 Oct 2024 07:00 AM
PRN
Half-year Report
15 Oct 2024 12:02 PM
PRN
Net Asset Value(s)
14 Oct 2024 11:39 AM
PRN
Net Asset Value(s)
14 Oct 2024 09:51 AM
PRN
Holding(s) in Company
11 Oct 2024 11:02 AM
PRN
Net Asset Value(s)
10 Oct 2024 11:43 AM
PRN
Net Asset Value(s)
09 Oct 2024 11:11 AM
PRN
Net Asset Value(s)
08 Oct 2024 03:50 PM
PRN
Dividend Declaration
08 Oct 2024 11:14 AM
PRN
Net Asset Value(s)
07 Oct 2024 10:56 AM
PRN
Net Asset Value(s)
04 Oct 2024 11:36 AM
PRN
Net Asset Value(s)
03 Oct 2024 11:31 AM
PRN
Net Asset Value(s)
02 Oct 2024 03:00 PM
PRN
Portfolio Update
02 Oct 2024 11:57 AM
PRN
Net Asset Value(s)
01 Oct 2024 11:26 AM
PRN
Net Asset Value(s)
30 Sep 2024 11:37 AM
PRN
Net Asset Value(s)
27 Sep 2024 12:25 PM
PRN
Net Asset Value(s)
26 Sep 2024 11:26 AM
PRN
Net Asset Value(s)
25 Sep 2024 11:27 AM
PRN
Net Asset Value(s)
24 Sep 2024 05:31 PM
PRN
Result of Court hearing
24 Sep 2024 11:17 AM
PRN
Net Asset Value(s)
23 Sep 2024 11:10 AM
PRN
Net Asset Value(s)
20 Sep 2024 11:18 AM
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Net Asset Value(s)
19 Sep 2024 11:28 AM
PRN
Net Asset Value(s)
18 Sep 2024 03:05 PM
PRN
Result of Special Dividend Offer
18 Sep 2024 11:10 AM
PRN
Net Asset Value(s)
17 Sep 2024 11:18 AM
PRN
Net Asset Value(s)
16 Sep 2024 11:25 AM
PRN
Net Asset Value(s)
13 Sep 2024 11:30 AM
PRN
Net Asset Value(s)
12 Sep 2024 11:20 AM
PRN
Net Asset Value(s)
11 Sep 2024 11:09 AM
PRN
Net Asset Value(s)
10 Sep 2024 11:22 AM
PRN
Net Asset Value(s)
09 Sep 2024 11:22 AM
PRN
Net Asset Value(s)
06 Sep 2024 11:17 AM
PRN
Net Asset Value(s)
05 Sep 2024 11:26 AM
PRN
Net Asset Value(s)
04 Sep 2024 11:06 AM
PRN
Net Asset Value(s)
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