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

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Date Time Source Announcement
04 Aug 2021 11:43 AM
PRN
Net Asset Value(s)
03 Aug 2021 12:17 PM
PRN
Net Asset Value(s)
02 Aug 2021 11:52 AM
PRN
Net Asset Value(s)
30 Jul 2021 11:55 AM
PRN
Net Asset Value(s)
29 Jul 2021 11:39 AM
PRN
Net Asset Value(s)
28 Jul 2021 12:29 PM
PRN
Net Asset Value(s)
28 Jul 2021 10:03 AM
PRN
Dividend Declaration
27 Jul 2021 12:19 PM
PRN
Net Asset Value(s)
26 Jul 2021 12:20 PM
PRN
Net Asset Value(s)
23 Jul 2021 12:59 PM
PRN
Net Asset Value(s)
22 Jul 2021 12:08 PM
PRN
Net Asset Value(s)
21 Jul 2021 11:49 AM
PRN
Net Asset Value(s)
20 Jul 2021 12:04 PM
PRN
Net Asset Value(s)
19 Jul 2021 01:01 PM
PRN
Net Asset Value(s)
16 Jul 2021 01:46 PM
PRN
Net Asset Value(s)
15 Jul 2021 12:00 PM
PRN
Net Asset Value(s)
14 Jul 2021 11:40 AM
PRN
Net Asset Value(s)
13 Jul 2021 11:45 AM
PRN
Net Asset Value(s)
12 Jul 2021 11:47 AM
PRN
Net Asset Value(s)
09 Jul 2021 12:12 PM
PRN
Net Asset Value(s)
08 Jul 2021 11:45 AM
PRN
Net Asset Value(s)
07 Jul 2021 11:41 AM
PRN
Net Asset Value(s)
06 Jul 2021 12:03 PM
PRN
Net Asset Value(s)
05 Jul 2021 11:51 AM
PRN
Net Asset Value(s)
02 Jul 2021 12:58 PM
PRN
Net Asset Value(s)
01 Jul 2021 11:24 AM
PRN
Net Asset Value(s)
01 Jul 2021 11:21 AM
PRN
Portfolio Update
30 Jun 2021 11:08 AM
PRN
Net Asset Value(s)
29 Jun 2021 11:26 AM
PRN
Net Asset Value(s)
28 Jun 2021 11:22 AM
PRN
Net Asset Value(s)
25 Jun 2021 11:35 AM
PRN
Net Asset Value(s)
24 Jun 2021 12:56 PM
PRN
Net Asset Value(s)
23 Jun 2021 11:29 AM
PRN
Net Asset Value(s)
22 Jun 2021 11:35 AM
PRN
Net Asset Value(s)
21 Jun 2021 11:07 AM
PRN
Net Asset Value(s)
18 Jun 2021 12:05 PM
PRN
Net Asset Value(s)
17 Jun 2021 11:56 AM
PRN
Net Asset Value(s)
16 Jun 2021 11:22 AM
PRN
Net Asset Value(s)
15 Jun 2021 02:07 PM
PRN
Net Asset Value(s)
14 Jun 2021 02:56 PM
PRN
Net Asset Value(s)
11 Jun 2021 11:57 AM
PRN
Net Asset Value(s)
10 Jun 2021 12:44 PM
PRN
Result of AGM
10 Jun 2021 11:35 AM
PRN
Net Asset Value(s)
09 Jun 2021 12:21 PM
PRN
Net Asset Value(s)
08 Jun 2021 11:28 AM
PRN
Net Asset Value(s)
07 Jun 2021 12:18 PM
PRN
Net Asset Value(s)
04 Jun 2021 11:35 AM
PRN
Net Asset Value(s)
03 Jun 2021 11:36 AM
PRN
Portfolio Update
03 Jun 2021 10:59 AM
PRN
Net Asset Value(s)
02 Jun 2021 12:59 PM
PRN
Net Asset Value(s)
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