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

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Date Time Source Announcement
03 Jan 2020 11:58 AM
PRN
Net Asset Value(s)
02 Jan 2020 11:34 AM
PRN
Net Asset Value(s)
31 Dec 2019 11:53 AM
PRN
Net Asset Value(s)
30 Dec 2019 11:31 AM
PRN
Net Asset Value(s)
27 Dec 2019 12:23 PM
PRN
Issue of Equity
27 Dec 2019 12:06 PM
PRN
Net Asset Value(s)
24 Dec 2019 11:34 AM
PRN
Net Asset Value(s)
23 Dec 2019 12:02 PM
PRN
Net Asset Value(s)
20 Dec 2019 01:51 PM
PRN
Issue of Equity
20 Dec 2019 12:16 PM
PRN
Net Asset Value(s)
19 Dec 2019 11:44 AM
PRN
Net Asset Value(s)
18 Dec 2019 11:15 AM
PRN
Net Asset Value(s)
17 Dec 2019 01:09 PM
PRN
Net Asset Value(s)
16 Dec 2019 12:50 PM
PRN
Issue of Equity
16 Dec 2019 11:43 AM
PRN
Net Asset Value(s)
13 Dec 2019 02:20 PM
PRN
Issue of Equity
13 Dec 2019 11:38 AM
PRN
Net Asset Value(s)
12 Dec 2019 11:38 AM
PRN
Net Asset Value(s)
11 Dec 2019 11:42 AM
PRN
Net Asset Value(s)
10 Dec 2019 11:43 AM
PRN
Net Asset Value(s)
09 Dec 2019 11:25 AM
PRN
Net Asset Value(s)
06 Dec 2019 11:27 AM
PRN
Net Asset Value(s)
05 Dec 2019 11:29 AM
PRN
Net Asset Value(s)
04 Dec 2019 11:53 AM
PRN
Net Asset Value(s)
03 Dec 2019 11:49 AM
PRN
Net Asset Value(s)
02 Dec 2019 02:58 PM
PRN
Portfolio Update
02 Dec 2019 01:16 PM
PRN
Total Voting Rights
02 Dec 2019 12:30 PM
PRN
Net Asset Value(s)
29 Nov 2019 11:35 AM
PRN
Net Asset Value(s)
28 Nov 2019 12:00 PM
PRN
Net Asset Value(s)
27 Nov 2019 12:11 PM
PRN
Net Asset Value(s)
26 Nov 2019 04:59 PM
PRN
Correction : Issue of Equity
26 Nov 2019 12:31 PM
PRN
Issue of Equity
26 Nov 2019 11:51 AM
PRN
Net Asset Value(s)
25 Nov 2019 05:52 PM
PRN
Issue of Equity
25 Nov 2019 04:25 PM
PRN
Director/PDMR Shareholding
25 Nov 2019 12:00 PM
PRN
Net Asset Value(s)
22 Nov 2019 11:44 AM
PRN
Net Asset Value(s)
21 Nov 2019 01:03 PM
PRN
Net Asset Value(s)
20 Nov 2019 11:36 AM
PRN
Net Asset Value(s)
19 Nov 2019 11:56 AM
PRN
Net Asset Value(s)
18 Nov 2019 11:50 AM
PRN
Net Asset Value(s)
15 Nov 2019 11:42 AM
PRN
Net Asset Value(s)
14 Nov 2019 11:27 AM
PRN
Net Asset Value(s)
13 Nov 2019 11:41 AM
PRN
Net Asset Value(s)
12 Nov 2019 12:17 PM
PRN
Net Asset Value(s)
11 Nov 2019 11:23 AM
PRN
Net Asset Value(s)
08 Nov 2019 11:53 AM
PRN
Net Asset Value(s)
07 Nov 2019 12:02 PM
PRN
Net Asset Value(s)
06 Nov 2019 12:17 PM
PRN
Net Asset Value(s)
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