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

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Date Time Source Announcement
13 Nov 2020 11:45 AM
PRN
Net Asset Value(s)
12 Nov 2020 11:54 AM
PRN
Net Asset Value(s)
11 Nov 2020 11:40 AM
PRN
Net Asset Value(s)
10 Nov 2020 11:56 AM
PRN
Net Asset Value(s)
09 Nov 2020 11:54 AM
PRN
Net Asset Value(s)
06 Nov 2020 12:04 PM
PRN
Net Asset Value(s)
05 Nov 2020 11:54 AM
PRN
Net Asset Value(s)
04 Nov 2020 12:22 PM
PRN
Net Asset Value(s)
03 Nov 2020 12:06 PM
PRN
Net Asset Value(s)
02 Nov 2020 11:37 AM
PRN
Net Asset Value(s)
30 Oct 2020 12:48 PM
PRN
Net Asset Value(s)
29 Oct 2020 11:53 AM
PRN
Net Asset Value(s)
28 Oct 2020 11:50 AM
PRN
Net Asset Value(s)
27 Oct 2020 11:33 AM
PRN
Net Asset Value(s)
26 Oct 2020 12:20 PM
PRN
Net Asset Value(s)
23 Oct 2020 11:27 AM
PRN
Net Asset Value(s)
22 Oct 2020 11:50 AM
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Net Asset Value(s)
21 Oct 2020 12:13 PM
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Net Asset Value(s)
20 Oct 2020 04:05 PM
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Net Asset Value(s)
19 Oct 2020 11:59 AM
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Net Asset Value(s)
16 Oct 2020 11:34 AM
PRN
Net Asset Value(s)
15 Oct 2020 11:39 AM
PRN
Net Asset Value(s)
14 Oct 2020 11:42 AM
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Net Asset Value(s)
14 Oct 2020 07:05 AM
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Dividend Declaration
14 Oct 2020 07:00 AM
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Half-year Report
13 Oct 2020 11:57 AM
PRN
Net Asset Value(s)
12 Oct 2020 11:25 AM
PRN
Net Asset Value(s)
09 Oct 2020 12:54 PM
PRN
Net Asset Value(s)
08 Oct 2020 02:29 PM
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Director Declaration
08 Oct 2020 11:37 AM
PRN
Net Asset Value(s)
08 Oct 2020 09:19 AM
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Portfolio Update
07 Oct 2020 12:22 PM
PRN
Net Asset Value(s)
06 Oct 2020 11:57 AM
PRN
Net Asset Value(s)
05 Oct 2020 01:27 PM
PRN
Net Asset Value(s)
02 Oct 2020 11:41 AM
PRN
Net Asset Value(s)
01 Oct 2020 12:48 PM
PRN
Net Asset Value(s)
30 Sep 2020 11:53 AM
PRN
Net Asset Value(s)
29 Sep 2020 11:37 AM
PRN
Net Asset Value(s)
28 Sep 2020 11:15 AM
PRN
Net Asset Value(s)
25 Sep 2020 11:37 AM
PRN
Net Asset Value(s)
24 Sep 2020 12:16 PM
PRN
Net Asset Value(s)
23 Sep 2020 11:56 AM
PRN
Net Asset Value(s)
22 Sep 2020 01:02 PM
PRN
Net Asset Value(s)
21 Sep 2020 11:49 AM
PRN
Net Asset Value(s)
18 Sep 2020 11:23 AM
PRN
Net Asset Value(s)
17 Sep 2020 11:57 AM
PRN
Net Asset Value(s)
16 Sep 2020 11:56 AM
PRN
Net Asset Value(s)
15 Sep 2020 11:55 AM
PRN
Net Asset Value(s)
14 Sep 2020 12:06 PM
PRN
Net Asset Value(s)
11 Sep 2020 12:48 PM
PRN
Net Asset Value(s)
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