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

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Date Time Source Announcement
13 Mar 2015 02:40 PM
PRN
Net Asset Value(s)
12 Mar 2015 02:25 PM
PRN
Net Asset Value(s)
11 Mar 2015 02:18 PM
PRN
Net Asset Value(s)
10 Mar 2015 02:20 PM
PRN
Net Asset Value(s)
10 Mar 2015 07:00 AM
PRN
Change of Distribution Policy
09 Mar 2015 02:58 PM
PRN
Net Asset Value(s)
06 Mar 2015 02:24 PM
PRN
Net Asset Value(s)
05 Mar 2015 02:18 PM
PRN
Net Asset Value(s)
04 Mar 2015 02:09 PM
PRN
Net Asset Value(s)
03 Mar 2015 02:31 PM
PRN
Net Asset Value(s)
02 Mar 2015 02:21 PM
PRN
Net Asset Value(s)
27 Feb 2015 03:13 PM
PRN
Net Asset Value(s)
26 Feb 2015 02:28 PM
PRN
Net Asset Value(s)
25 Feb 2015 02:03 PM
PRN
Net Asset Value(s)
24 Feb 2015 03:17 PM
PRN
Net Asset Value(s)
23 Feb 2015 02:10 PM
PRN
Net Asset Value(s)
20 Feb 2015 02:45 PM
PRN
Net Asset Value(s)
19 Feb 2015 01:52 PM
PRN
Net Asset Value(s)
18 Feb 2015 02:40 PM
PRN
Net Asset Value(s)
17 Feb 2015 02:49 PM
PRN
Net Asset Value(s)
16 Feb 2015 02:14 PM
PRN
Net Asset Value(s)
13 Feb 2015 03:04 PM
PRN
Net Asset Value(s)
12 Feb 2015 02:16 PM
PRN
Net Asset Value(s)
11 Feb 2015 03:20 PM
PRN
Net Asset Value(s)
10 Feb 2015 02:40 PM
PRN
Net Asset Value(s)
09 Feb 2015 01:54 PM
PRN
Net Asset Value(s)
06 Feb 2015 02:30 PM
PRN
Net Asset Value(s)
05 Feb 2015 02:37 PM
PRN
Net Asset Value(s)
04 Feb 2015 02:17 PM
PRN
Net Asset Value(s)
03 Feb 2015 02:30 PM
PRN
Net Asset Value(s)
02 Feb 2015 05:38 PM
PRN
Compliance with Model Code
02 Feb 2015 02:22 PM
PRN
Net Asset Value(s)
30 Jan 2015 02:50 PM
PRN
Net Asset Value(s)
29 Jan 2015 02:27 PM
PRN
Net Asset Value(s)
28 Jan 2015 01:55 PM
PRN
Net Asset Value(s)
27 Jan 2015 02:11 PM
PRN
Net Asset Value(s)
26 Jan 2015 02:06 PM
PRN
Net Asset Value(s)
23 Jan 2015 02:50 PM
PRN
Net Asset Value(s)
22 Jan 2015 02:43 PM
PRN
Net Asset Value(s)
21 Jan 2015 02:00 PM
PRN
Net Asset Value(s)
20 Jan 2015 01:50 PM
PRN
Net Asset Value(s)
19 Jan 2015 03:04 PM
PRN
Net Asset Value(s)
16 Jan 2015 02:16 PM
PRN
Net Asset Value(s)
15 Jan 2015 02:04 PM
PRN
Net Asset Value(s)
14 Jan 2015 01:56 PM
PRN
Net Asset Value(s)
13 Jan 2015 01:50 PM
PRN
Net Asset Value(s)
12 Jan 2015 02:02 PM
PRN
Net Asset Value(s)
09 Jan 2015 02:09 PM
PRN
Net Asset Value(s)
08 Jan 2015 02:50 PM
PRN
Net Asset Value(s)
07 Jan 2015 02:06 PM
PRN
Net Asset Value(s)
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