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

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Date Time Source Announcement
29 Oct 2009 05:06 PM
PRN
Net Asset Value(s)
28 Oct 2009 02:48 PM
PRN
Net Asset Value(s)
27 Oct 2009 03:19 PM
PRN
Net Asset Value(s)
26 Oct 2009 03:30 PM
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Net Asset Value(s)
23 Oct 2009 03:08 PM
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Net Asset Value(s)
22 Oct 2009 02:14 PM
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Net Asset Value(s)
21 Oct 2009 05:05 PM
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Transaction in Own Shares
21 Oct 2009 03:04 PM
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Net Asset Value(s)
20 Oct 2009 02:41 PM
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Net Asset Value(s)
19 Oct 2009 02:37 PM
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Net Asset Value(s)
16 Oct 2009 02:50 PM
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Net Asset Value(s)
15 Oct 2009 02:29 PM
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Net Asset Value(s)
14 Oct 2009 03:00 PM
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Net Asset Value(s)
13 Oct 2009 02:33 PM
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Net Asset Value(s)
12 Oct 2009 02:30 PM
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Net Asset Value(s)
09 Oct 2009 02:41 PM
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Net Asset Value(s)
08 Oct 2009 02:06 PM
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Net Asset Value(s)
07 Oct 2009 02:28 PM
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Net Asset Value(s)
06 Oct 2009 02:22 PM
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Net Asset Value(s)
05 Oct 2009 03:10 PM
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Net Asset Value(s)
02 Oct 2009 03:05 PM
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Net Asset Value(s)
01 Oct 2009 02:53 PM
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Net Asset Value(s)
30 Sep 2009 02:21 PM
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Net Asset Value(s)
29 Sep 2009 02:26 PM
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Net Asset Value(s)
28 Sep 2009 02:21 PM
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Net Asset Value(s)
25 Sep 2009 02:12 PM
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Net Asset Value(s)
24 Sep 2009 02:19 PM
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Net Asset Value(s)
23 Sep 2009 12:43 PM
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Net Asset Value(s)
22 Sep 2009 01:13 PM
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Net Asset Value(s)
21 Sep 2009 02:52 PM
PRN
Net Asset Value(s)
18 Sep 2009 04:14 PM
PRN
Holding(s) in Company
18 Sep 2009 02:30 PM
PRN
Net Asset Value(s)
17 Sep 2009 03:17 PM
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Half-yearly Report
17 Sep 2009 03:09 PM
PRN
Net Asset Value(s)
16 Sep 2009 02:52 PM
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Net Asset Value(s)
15 Sep 2009 02:04 PM
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Net Asset Value(s)
14 Sep 2009 02:25 PM
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Net Asset Value(s)
11 Sep 2009 01:59 PM
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Net Asset Value(s)
10 Sep 2009 04:17 PM
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Net Asset Value(s)
09 Sep 2009 04:02 PM
PRN
Net Asset Value(s)
09 Sep 2009 02:55 PM
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Holding(s) in Company
08 Sep 2009 03:24 PM
PRN
Net Asset Value(s)
07 Sep 2009 03:43 PM
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Net Asset Value(s)
04 Sep 2009 02:55 PM
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Net Asset Value(s)
03 Sep 2009 03:45 PM
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Net Asset Value(s)
02 Sep 2009 03:11 PM
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Net Asset Value(s)
01 Sep 2009 03:36 PM
PRN
Net Asset Value(s)
28 Aug 2009 03:22 PM
PRN
Net Asset Value(s)
27 Aug 2009 02:43 PM
PRN
Net Asset Value(s)
27 Aug 2009 11:08 AM
PRN
Holding(s) in Company
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