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

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Date Time Source Announcement
29 Dec 2023 11:04 AM
PRN
Net Asset Value(s)
28 Dec 2023 11:34 AM
PRN
Net Asset Value(s)
27 Dec 2023 11:32 AM
PRN
Net Asset Value(s)
22 Dec 2023 11:31 AM
PRN
Net Asset Value(s)
21 Dec 2023 11:35 AM
PRN
Net Asset Value(s)
20 Dec 2023 11:41 AM
PRN
Net Asset Value(s)
19 Dec 2023 11:34 AM
PRN
Net Asset Value(s)
18 Dec 2023 11:36 AM
PRN
Net Asset Value(s)
15 Dec 2023 11:57 AM
PRN
Net Asset Value(s)
14 Dec 2023 11:28 AM
PRN
Net Asset Value(s)
13 Dec 2023 11:21 AM
PRN
Net Asset Value(s)
12 Dec 2023 11:33 AM
PRN
Net Asset Value(s)
11 Dec 2023 11:39 AM
PRN
Net Asset Value(s)
08 Dec 2023 11:57 AM
PRN
Net Asset Value(s)
07 Dec 2023 11:37 AM
PRN
Net Asset Value(s)
06 Dec 2023 11:18 AM
PRN
Net Asset Value(s)
05 Dec 2023 11:30 AM
PRN
Net Asset Value(s)
04 Dec 2023 11:40 AM
PRN
Net Asset Value(s)
01 Dec 2023 12:02 PM
PRN
Portfolio Update
01 Dec 2023 11:38 AM
PRN
Net Asset Value(s)
30 Nov 2023 11:21 AM
PRN
Net Asset Value(s)
29 Nov 2023 11:07 AM
PRN
Net Asset Value(s)
28 Nov 2023 11:03 AM
PRN
Net Asset Value(s)
27 Nov 2023 11:28 AM
PRN
Net Asset Value(s)
24 Nov 2023 11:37 AM
PRN
Net Asset Value(s)
23 Nov 2023 11:37 AM
PRN
Net Asset Value(s)
22 Nov 2023 11:10 AM
PRN
Net Asset Value(s)
21 Nov 2023 11:38 AM
PRN
Net Asset Value(s)
20 Nov 2023 11:19 AM
PRN
Net Asset Value(s)
17 Nov 2023 11:25 AM
PRN
Net Asset Value(s)
16 Nov 2023 11:24 AM
PRN
Net Asset Value(s)
15 Nov 2023 11:28 AM
PRN
Net Asset Value(s)
14 Nov 2023 11:36 AM
PRN
Net Asset Value(s)
13 Nov 2023 11:36 AM
PRN
Net Asset Value(s)
10 Nov 2023 11:14 AM
PRN
Net Asset Value(s)
09 Nov 2023 11:26 AM
PRN
Net Asset Value(s)
08 Nov 2023 11:19 AM
PRN
Net Asset Value(s)
07 Nov 2023 11:25 AM
PRN
Net Asset Value(s)
06 Nov 2023 11:52 AM
PRN
Net Asset Value(s)
03 Nov 2023 11:53 AM
PRN
Net Asset Value(s)
02 Nov 2023 11:31 AM
PRN
Net Asset Value(s)
01 Nov 2023 02:28 PM
PRN
Portfolio Update
01 Nov 2023 11:20 AM
PRN
Net Asset Value(s)
31 Oct 2023 11:27 AM
PRN
Net Asset Value(s)
30 Oct 2023 11:36 AM
PRN
Net Asset Value(s)
27 Oct 2023 11:09 AM
PRN
Net Asset Value(s)
26 Oct 2023 11:15 AM
PRN
Net Asset Value(s)
25 Oct 2023 11:16 AM
PRN
Net Asset Value(s)
24 Oct 2023 11:18 AM
PRN
Net Asset Value(s)
23 Oct 2023 11:23 AM
PRN
Net Asset Value(s)
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