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

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Date Time Source Announcement
19 Jul 2017 11:39 AM
PRN
Net Asset Value(s)
18 Jul 2017 11:46 AM
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Net Asset Value(s)
17 Jul 2017 11:30 AM
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Net Asset Value(s)
14 Jul 2017 11:04 AM
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Net Asset Value(s)
13 Jul 2017 12:07 PM
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Net Asset Value(s)
12 Jul 2017 11:22 AM
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Net Asset Value(s)
11 Jul 2017 01:14 PM
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Net Asset Value(s)
10 Jul 2017 12:02 PM
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Net Asset Value(s)
07 Jul 2017 12:11 PM
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Net Asset Value(s)
06 Jul 2017 11:50 AM
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Net Asset Value(s)
05 Jul 2017 11:21 AM
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Net Asset Value(s)
04 Jul 2017 11:31 AM
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Net Asset Value(s)
03 Jul 2017 12:46 PM
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Net Asset Value(s)
03 Jul 2017 10:38 AM
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Portfolio Update
30 Jun 2017 11:35 AM
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Net Asset Value(s)
29 Jun 2017 12:43 PM
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Net Asset Value(s)
28 Jun 2017 12:44 PM
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Net Asset Value(s)
27 Jun 2017 12:00 PM
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Net Asset Value(s)
26 Jun 2017 12:45 PM
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Net Asset Value(s)
23 Jun 2017 11:37 AM
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Net Asset Value(s)
22 Jun 2017 12:44 PM
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Net Asset Value(s)
21 Jun 2017 11:41 AM
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Net Asset Value(s)
20 Jun 2017 12:02 PM
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Net Asset Value(s)
19 Jun 2017 12:24 PM
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Net Asset Value(s)
16 Jun 2017 03:40 PM
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Announcement re: Tender Offer Acceptances
16 Jun 2017 12:55 PM
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Net Asset Value(s)
15 Jun 2017 12:57 PM
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Net Asset Value(s)
14 Jun 2017 12:27 PM
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Net Asset Value(s)
13 Jun 2017 11:35 AM
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Net Asset Value(s)
12 Jun 2017 11:34 AM
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Net Asset Value(s)
09 Jun 2017 04:26 PM
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Director/PDMR Shareholding
09 Jun 2017 11:23 AM
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Net Asset Value(s)
08 Jun 2017 03:53 PM
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Results of GM
08 Jun 2017 03:52 PM
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Result of AGM
08 Jun 2017 11:22 AM
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Net Asset Value(s)
07 Jun 2017 12:02 PM
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Net Asset Value(s)
06 Jun 2017 11:36 AM
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Net Asset Value(s)
05 Jun 2017 11:53 AM
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Net Asset Value(s)
02 Jun 2017 11:42 AM
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Net Asset Value(s)
01 Jun 2017 11:43 AM
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Net Asset Value(s)
01 Jun 2017 11:31 AM
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Portfolio Update
31 May 2017 11:46 AM
PRN
Net Asset Value(s)
30 May 2017 11:55 AM
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Net Asset Value(s)
26 May 2017 12:08 PM
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Net Asset Value(s)
25 May 2017 12:27 PM
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Net Asset Value(s)
24 May 2017 11:46 AM
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Net Asset Value(s)
23 May 2017 11:38 AM
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Net Asset Value(s)
22 May 2017 11:24 AM
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Net Asset Value(s)
19 May 2017 11:30 AM
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Net Asset Value(s)
18 May 2017 11:28 AM
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Net Asset Value(s)
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