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

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Date Time Source Announcement
04 Jul 2024 11:26 AM
PRN
Net Asset Value(s)
03 Jul 2024 11:40 AM
PRN
Net Asset Value(s)
02 Jul 2024 11:33 AM
PRN
Net Asset Value(s)
01 Jul 2024 04:12 PM
PRN
Portfolio Update
01 Jul 2024 11:32 AM
PRN
Net Asset Value(s)
28 Jun 2024 12:12 PM
PRN
Net Asset Value(s)
27 Jun 2024 11:18 AM
PRN
Net Asset Value(s)
26 Jun 2024 11:25 AM
PRN
Net Asset Value(s)
25 Jun 2024 12:00 PM
PRN
Net Asset Value(s)
24 Jun 2024 11:24 AM
PRN
Net Asset Value(s)
21 Jun 2024 11:36 AM
PRN
Net Asset Value(s)
20 Jun 2024 11:18 AM
PRN
Net Asset Value(s)
19 Jun 2024 11:57 AM
PRN
Net Asset Value(s)
18 Jun 2024 01:27 PM
PRN
Net Asset Value(s)
17 Jun 2024 11:10 AM
PRN
Net Asset Value(s)
14 Jun 2024 11:40 AM
PRN
Net Asset Value(s)
13 Jun 2024 11:22 AM
PRN
Net Asset Value(s)
12 Jun 2024 04:33 PM
PRN
Director/PDMR Shareholding
12 Jun 2024 12:10 PM
PRN
Net Asset Value(s)
11 Jun 2024 11:32 AM
PRN
Net Asset Value(s)
10 Jun 2024 11:15 AM
PRN
Net Asset Value(s)
07 Jun 2024 11:43 AM
PRN
Net Asset Value(s)
06 Jun 2024 04:02 PM
PRN
Result of AGM
06 Jun 2024 11:58 AM
PRN
Net Asset Value(s)
05 Jun 2024 11:21 AM
PRN
Net Asset Value(s)
04 Jun 2024 12:01 PM
PRN
Net Asset Value(s)
03 Jun 2024 04:47 PM
PRN
Portfolio Update
03 Jun 2024 11:59 AM
PRN
Net Asset Value(s)
03 Jun 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
31 May 2024 11:35 AM
PRN
Net Asset Value(s)
30 May 2024 11:38 AM
PRN
Net Asset Value(s)
29 May 2024 12:20 PM
PRN
Net Asset Value(s)
28 May 2024 10:58 AM
PRN
Net Asset Value(s)
24 May 2024 11:24 AM
PRN
Net Asset Value(s)
23 May 2024 11:26 AM
PRN
Net Asset Value(s)
22 May 2024 04:01 PM
PRN
Proposed Return of Capital
22 May 2024 11:15 AM
PRN
Net Asset Value(s)
21 May 2024 11:17 AM
PRN
Net Asset Value(s)
20 May 2024 11:30 AM
PRN
Net Asset Value(s)
17 May 2024 11:45 AM
PRN
Net Asset Value(s)
16 May 2024 11:36 AM
PRN
Net Asset Value(s)
15 May 2024 11:38 AM
PRN
Net Asset Value(s)
14 May 2024 11:58 AM
PRN
Net Asset Value(s)
13 May 2024 11:56 AM
PRN
Net Asset Value(s)
10 May 2024 12:24 PM
PRN
Net Asset Value(s)
09 May 2024 11:41 AM
PRN
Net Asset Value(s)
08 May 2024 12:51 PM
PRN
Net Asset Value(s)
07 May 2024 11:43 AM
PRN
Net Asset Value(s)
03 May 2024 11:19 AM
PRN
Net Asset Value(s)
02 May 2024 12:52 PM
PRN
Net Asset Value(s)
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