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

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Date Time Source Announcement
28 Feb 2020 11:41 AM
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Net Asset Value(s)
27 Feb 2020 11:43 AM
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Net Asset Value(s)
26 Feb 2020 11:19 AM
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Net Asset Value(s)
25 Feb 2020 11:31 AM
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Net Asset Value(s)
24 Feb 2020 11:22 AM
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Net Asset Value(s)
21 Feb 2020 12:36 PM
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Net Asset Value(s)
20 Feb 2020 11:29 AM
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Net Asset Value(s)
19 Feb 2020 11:33 AM
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Net Asset Value(s)
18 Feb 2020 11:36 AM
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Net Asset Value(s)
17 Feb 2020 11:51 AM
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Net Asset Value(s)
14 Feb 2020 01:15 PM
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Net Asset Value(s)
13 Feb 2020 11:56 AM
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Net Asset Value(s)
12 Feb 2020 11:33 AM
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Net Asset Value(s)
11 Feb 2020 01:57 PM
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Net Asset Value(s)
10 Feb 2020 03:33 PM
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Correction : Dividend Declaration
10 Feb 2020 02:40 PM
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Dividend Declaration
10 Feb 2020 11:50 AM
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Net Asset Value(s)
07 Feb 2020 12:14 PM
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Net Asset Value(s)
06 Feb 2020 11:22 AM
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Net Asset Value(s)
05 Feb 2020 12:05 PM
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Net Asset Value(s)
04 Feb 2020 03:43 PM
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Portfolio Update
04 Feb 2020 12:02 PM
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Net Asset Value(s)
03 Feb 2020 12:11 PM
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Net Asset Value(s)
03 Feb 2020 09:08 AM
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Statement re Inside Information
31 Jan 2020 11:57 AM
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Net Asset Value(s)
30 Jan 2020 11:15 AM
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Net Asset Value(s)
29 Jan 2020 11:28 AM
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Net Asset Value(s)
28 Jan 2020 12:31 PM
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Net Asset Value(s)
27 Jan 2020 11:51 AM
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Net Asset Value(s)
24 Jan 2020 12:16 PM
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Net Asset Value(s)
23 Jan 2020 11:16 AM
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Net Asset Value(s)
22 Jan 2020 11:43 AM
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Net Asset Value(s)
21 Jan 2020 11:15 AM
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Net Asset Value(s)
20 Jan 2020 02:35 PM
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Holding(s) in Company
20 Jan 2020 11:48 AM
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Net Asset Value(s)
17 Jan 2020 11:38 AM
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Net Asset Value(s)
16 Jan 2020 11:22 AM
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Net Asset Value(s)
15 Jan 2020 01:58 PM
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Net Asset Value(s)
14 Jan 2020 04:26 PM
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Issue of Equity
14 Jan 2020 11:39 AM
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Net Asset Value(s)
13 Jan 2020 12:03 PM
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Issue of Equity
13 Jan 2020 11:44 AM
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Net Asset Value(s)
10 Jan 2020 12:15 PM
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Net Asset Value(s)
09 Jan 2020 12:01 PM
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Net Asset Value(s)
08 Jan 2020 04:21 PM
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Director/PDMR Shareholding
08 Jan 2020 11:25 AM
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Net Asset Value(s)
07 Jan 2020 11:41 AM
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Net Asset Value(s)
06 Jan 2020 12:29 PM
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Net Asset Value(s)
06 Jan 2020 12:23 PM
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Portfolio Update
03 Jan 2020 12:13 PM
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Total Voting Rights
UK 100