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

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Date Time Source Announcement
30 Aug 2016 12:41 PM
PRN
Net Asset Value(s)
26 Aug 2016 01:56 PM
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Net Asset Value(s)
25 Aug 2016 02:05 PM
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Net Asset Value(s)
24 Aug 2016 02:23 PM
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Net Asset Value(s)
23 Aug 2016 12:21 PM
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Net Asset Value(s)
22 Aug 2016 01:15 PM
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Net Asset Value(s)
19 Aug 2016 03:54 PM
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Net Asset Value(s)
18 Aug 2016 12:24 PM
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Net Asset Value(s)
17 Aug 2016 02:12 PM
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Net Asset Value(s)
16 Aug 2016 12:09 PM
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Net Asset Value(s)
15 Aug 2016 12:27 PM
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Net Asset Value(s)
12 Aug 2016 02:52 PM
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Net Asset Value(s)
11 Aug 2016 12:23 PM
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Net Asset Value(s)
10 Aug 2016 01:12 PM
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Net Asset Value(s)
09 Aug 2016 12:48 PM
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Net Asset Value(s)
08 Aug 2016 12:57 PM
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Net Asset Value(s)
05 Aug 2016 03:07 PM
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Net Asset Value(s)
04 Aug 2016 12:21 PM
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Net Asset Value(s)
03 Aug 2016 12:54 PM
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Net Asset Value(s)
02 Aug 2016 01:28 PM
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Net Asset Value(s)
01 Aug 2016 03:14 PM
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Net Asset Value(s)
01 Aug 2016 02:47 PM
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Statement re Compliance with Market Abuse Regul...
29 Jul 2016 03:10 PM
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Net Asset Value(s)
28 Jul 2016 02:25 PM
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Net Asset Value(s)
27 Jul 2016 01:40 PM
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Net Asset Value(s)
26 Jul 2016 02:02 PM
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Net Asset Value(s)
25 Jul 2016 02:13 PM
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Net Asset Value(s)
22 Jul 2016 03:27 PM
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Net Asset Value(s)
22 Jul 2016 09:30 AM
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Dividend Declaration
21 Jul 2016 01:51 PM
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Net Asset Value(s)
20 Jul 2016 02:10 PM
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Net Asset Value(s)
19 Jul 2016 02:49 PM
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Net Asset Value(s)
18 Jul 2016 01:27 PM
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Net Asset Value(s)
15 Jul 2016 03:56 PM
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Net Asset Value(s)
14 Jul 2016 01:31 PM
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Net Asset Value(s)
13 Jul 2016 01:41 PM
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Net Asset Value(s)
12 Jul 2016 02:12 PM
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Net Asset Value(s)
11 Jul 2016 12:39 PM
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Net Asset Value(s)
08 Jul 2016 02:50 PM
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Net Asset Value(s)
07 Jul 2016 02:06 PM
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Net Asset Value(s)
06 Jul 2016 01:54 PM
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Net Asset Value(s)
05 Jul 2016 01:43 PM
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Net Asset Value(s)
04 Jul 2016 02:03 PM
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Net Asset Value(s)
01 Jul 2016 03:34 PM
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Net Asset Value(s)
30 Jun 2016 01:55 PM
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Net Asset Value(s)
29 Jun 2016 02:24 PM
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Net Asset Value(s)
28 Jun 2016 03:16 PM
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Net Asset Value(s)
27 Jun 2016 03:42 PM
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Holding(s) in Company
27 Jun 2016 02:34 PM
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Net Asset Value(s)
24 Jun 2016 03:37 PM
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Net Asset Value(s)
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