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

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Date Time Source Announcement
27 Mar 2018 10:17 AM
PRN
Net Asset Value(s)
26 Mar 2018 11:10 AM
PRN
Net Asset Value(s)
23 Mar 2018 12:35 PM
PRN
Net Asset Value(s)
22 Mar 2018 11:16 AM
PRN
Net Asset Value(s)
21 Mar 2018 10:37 AM
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Net Asset Value(s)
20 Mar 2018 11:40 AM
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Net Asset Value(s)
19 Mar 2018 11:13 AM
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Net Asset Value(s)
16 Mar 2018 11:04 AM
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Net Asset Value(s)
15 Mar 2018 11:26 AM
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Net Asset Value(s)
14 Mar 2018 10:33 AM
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Net Asset Value(s)
13 Mar 2018 11:04 AM
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Net Asset Value(s)
12 Mar 2018 11:21 AM
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Net Asset Value(s)
09 Mar 2018 11:02 AM
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Net Asset Value(s)
08 Mar 2018 10:34 AM
PRN
Net Asset Value(s)
07 Mar 2018 11:38 AM
PRN
Net Asset Value(s)
06 Mar 2018 10:57 AM
PRN
Net Asset Value(s)
05 Mar 2018 12:15 PM
PRN
Net Asset Value(s)
02 Mar 2018 11:58 AM
PRN
Net Asset Value(s)
01 Mar 2018 03:45 PM
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Portfolio Update
01 Mar 2018 11:34 AM
PRN
Net Asset Value(s)
28 Feb 2018 10:57 AM
PRN
Net Asset Value(s)
27 Feb 2018 11:27 AM
PRN
Net Asset Value(s)
26 Feb 2018 11:55 AM
PRN
Net Asset Value(s)
23 Feb 2018 11:38 AM
PRN
Net Asset Value(s)
22 Feb 2018 10:53 AM
PRN
Net Asset Value(s)
21 Feb 2018 09:57 AM
PRN
Net Asset Value(s)
20 Feb 2018 11:28 AM
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Net Asset Value(s)
19 Feb 2018 11:33 AM
PRN
Net Asset Value(s)
16 Feb 2018 11:52 AM
PRN
Net Asset Value(s)
15 Feb 2018 10:36 AM
PRN
Net Asset Value(s)
14 Feb 2018 10:53 AM
PRN
Net Asset Value(s)
13 Feb 2018 11:44 AM
PRN
Net Asset Value(s)
13 Feb 2018 11:11 AM
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Dividend Declaration
12 Feb 2018 11:10 AM
PRN
Net Asset Value(s)
09 Feb 2018 11:47 AM
PRN
Net Asset Value(s)
08 Feb 2018 11:35 AM
PRN
Net Asset Value(s)
07 Feb 2018 11:16 AM
PRN
Net Asset Value(s)
06 Feb 2018 11:03 AM
PRN
Net Asset Value(s)
05 Feb 2018 11:28 AM
PRN
Net Asset Value(s)
02 Feb 2018 11:49 AM
PRN
Net Asset Value(s)
01 Feb 2018 11:47 AM
PRN
Net Asset Value(s)
01 Feb 2018 11:42 AM
PRN
Portfolio Update
01 Feb 2018 09:37 AM
PRN
Statement re Insider Information
31 Jan 2018 10:57 AM
PRN
Net Asset Value(s)
30 Jan 2018 11:31 AM
PRN
Net Asset Value(s)
29 Jan 2018 10:43 AM
PRN
Net Asset Value(s)
26 Jan 2018 10:53 AM
PRN
Net Asset Value(s)
25 Jan 2018 11:05 AM
PRN
Net Asset Value(s)
24 Jan 2018 11:13 AM
PRN
Net Asset Value(s)
23 Jan 2018 11:18 AM
PRN
Net Asset Value(s)
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