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

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Date Time Source Announcement
21 Jan 2021 11:14 AM
PRN
Net Asset Value(s)
20 Jan 2021 11:27 AM
PRN
Net Asset Value(s)
19 Jan 2021 11:05 AM
PRN
Net Asset Value(s)
18 Jan 2021 01:13 PM
PRN
Net Asset Value(s)
15 Jan 2021 11:57 AM
PRN
Net Asset Value(s)
14 Jan 2021 12:02 PM
PRN
Net Asset Value(s)
13 Jan 2021 11:44 AM
PRN
Net Asset Value(s)
12 Jan 2021 11:28 AM
PRN
Net Asset Value(s)
11 Jan 2021 11:32 AM
PRN
Net Asset Value(s)
08 Jan 2021 12:16 PM
PRN
Net Asset Value(s)
07 Jan 2021 12:00 PM
PRN
Net Asset Value(s)
06 Jan 2021 11:23 AM
PRN
Net Asset Value(s)
05 Jan 2021 11:42 AM
PRN
Net Asset Value(s)
04 Jan 2021 01:48 PM
PRN
Portfolio Update
04 Jan 2021 11:17 AM
PRN
Net Asset Value(s)
31 Dec 2020 11:11 AM
PRN
Net Asset Value(s)
30 Dec 2020 11:13 AM
PRN
Net Asset Value(s)
29 Dec 2020 11:30 AM
PRN
Net Asset Value(s)
24 Dec 2020 11:18 AM
PRN
Net Asset Value(s)
23 Dec 2020 11:20 AM
PRN
Net Asset Value(s)
22 Dec 2020 11:25 AM
PRN
Net Asset Value(s)
21 Dec 2020 11:56 AM
PRN
Net Asset Value(s)
21 Dec 2020 11:26 AM
PRN
Portfolio Update
18 Dec 2020 11:17 AM
PRN
Net Asset Value(s)
17 Dec 2020 12:10 PM
PRN
Net Asset Value(s)
16 Dec 2020 11:52 AM
PRN
Net Asset Value(s)
15 Dec 2020 11:26 AM
PRN
Net Asset Value(s)
14 Dec 2020 11:15 AM
PRN
Net Asset Value(s)
11 Dec 2020 03:30 PM
PRN
Director/PDMR Shareholding
11 Dec 2020 11:28 AM
PRN
Net Asset Value(s)
10 Dec 2020 12:21 PM
PRN
Net Asset Value(s)
09 Dec 2020 11:23 AM
PRN
Net Asset Value(s)
08 Dec 2020 12:19 PM
PRN
Net Asset Value(s)
07 Dec 2020 12:15 PM
PRN
Net Asset Value(s)
04 Dec 2020 12:09 PM
PRN
Net Asset Value(s)
03 Dec 2020 11:33 AM
PRN
Net Asset Value(s)
02 Dec 2020 11:41 AM
PRN
Net Asset Value(s)
01 Dec 2020 11:28 AM
PRN
Net Asset Value(s)
01 Dec 2020 11:00 AM
PRN
Director Declaration
30 Nov 2020 11:26 AM
PRN
Net Asset Value(s)
27 Nov 2020 11:28 AM
PRN
Net Asset Value(s)
26 Nov 2020 11:45 AM
PRN
Net Asset Value(s)
25 Nov 2020 02:12 PM
PRN
Net Asset Value(s)
24 Nov 2020 12:25 PM
PRN
Net Asset Value(s)
23 Nov 2020 11:50 AM
PRN
Net Asset Value(s)
20 Nov 2020 11:21 AM
PRN
Net Asset Value(s)
19 Nov 2020 11:08 AM
PRN
Net Asset Value(s)
18 Nov 2020 12:06 PM
PRN
Net Asset Value(s)
17 Nov 2020 11:23 AM
PRN
Net Asset Value(s)
16 Nov 2020 12:05 PM
PRN
Net Asset Value(s)
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