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

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Date Time Source Announcement
08 Sep 2010 01:50 PM
PRN
Net Asset Value(s)
07 Sep 2010 02:26 PM
PRN
Net Asset Value(s)
06 Sep 2010 04:33 PM
PRN
Holding(s) in Company
06 Sep 2010 03:34 PM
PRN
Net Asset Value(s)
03 Sep 2010 03:03 PM
PRN
Net Asset Value(s)
03 Sep 2010 11:58 AM
PRN
Holding(s) in Company
02 Sep 2010 04:27 PM
PRN
Net Asset Value(s)
01 Sep 2010 03:56 PM
PRN
Net Asset Value(s)
31 Aug 2010 04:45 PM
PRN
Total Voting Rights
31 Aug 2010 03:36 PM
PRN
Net Asset Value(s)
27 Aug 2010 04:46 PM
PRN
Transaction in Own Shares
27 Aug 2010 03:05 PM
PRN
Net Asset Value(s)
26 Aug 2010 04:08 PM
PRN
Net Asset Value(s)
25 Aug 2010 03:58 PM
PRN
Net Asset Value(s)
24 Aug 2010 03:14 PM
PRN
Net Asset Value(s)
23 Aug 2010 04:41 PM
PRN
Transaction in Own Shares
23 Aug 2010 02:06 PM
PRN
Net Asset Value(s)
20 Aug 2010 02:21 PM
PRN
Net Asset Value(s)
19 Aug 2010 03:29 PM
PRN
Net Asset Value(s)
18 Aug 2010 03:27 PM
PRN
Net Asset Value(s)
17 Aug 2010 03:07 PM
PRN
Net Asset Value(s)
16 Aug 2010 03:03 PM
PRN
Net Asset Value(s)
13 Aug 2010 03:47 PM
PRN
Net Asset Value(s)
12 Aug 2010 03:11 PM
PRN
Net Asset Value(s)
11 Aug 2010 02:55 PM
PRN
Net Asset Value(s)
10 Aug 2010 03:30 PM
PRN
Net Asset Value(s)
09 Aug 2010 02:47 PM
PRN
Net Asset Value(s)
06 Aug 2010 03:24 PM
PRN
Net Asset Value(s)
05 Aug 2010 04:14 PM
PRN
Net Asset Value(s)
04 Aug 2010 03:46 PM
PRN
Net Asset Value(s)
03 Aug 2010 03:03 PM
PRN
Net Asset Value(s)
02 Aug 2010 05:04 PM
PRN
Net Asset Value(s)
02 Aug 2010 09:34 AM
PRN
Compliance with Model Code
30 Jul 2010 04:19 PM
PRN
Correction : Total Voting Rights
30 Jul 2010 04:17 PM
PRN
Transaction in Own Shares
30 Jul 2010 03:55 PM
PRN
Net Asset Value(s)
30 Jul 2010 11:15 AM
PRN
Total Voting Rights
29 Jul 2010 03:28 PM
PRN
Net Asset Value(s)
28 Jul 2010 03:45 PM
PRN
Holding(s) in Company
28 Jul 2010 02:37 PM
PRN
Net Asset Value(s)
27 Jul 2010 02:04 PM
PRN
Net Asset Value(s)
26 Jul 2010 04:01 PM
PRN
Net Asset Value(s)
23 Jul 2010 03:57 PM
PRN
Net Asset Value(s)
22 Jul 2010 02:36 PM
PRN
Net Asset Value(s)
21 Jul 2010 03:29 PM
PRN
Net Asset Value(s)
20 Jul 2010 03:54 PM
PRN
Net Asset Value(s)
19 Jul 2010 03:54 PM
PRN
Net Asset Value(s)
16 Jul 2010 03:37 PM
PRN
Net Asset Value(s)
15 Jul 2010 03:46 PM
PRN
Net Asset Value(s)
14 Jul 2010 02:41 PM
PRN
Net Asset Value(s)
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