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

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Date Time Source Announcement
18 Aug 2023 11:45 AM
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Net Asset Value(s)
17 Aug 2023 11:25 AM
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Net Asset Value(s)
16 Aug 2023 12:08 PM
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Net Asset Value(s)
15 Aug 2023 11:14 AM
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Net Asset Value(s)
14 Aug 2023 11:14 AM
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Net Asset Value(s)
11 Aug 2023 11:28 AM
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Net Asset Value(s)
10 Aug 2023 11:35 AM
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Net Asset Value(s)
09 Aug 2023 11:04 AM
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Net Asset Value(s)
08 Aug 2023 11:40 AM
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Net Asset Value(s)
07 Aug 2023 12:22 PM
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Net Asset Value(s)
04 Aug 2023 11:17 AM
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Net Asset Value(s)
03 Aug 2023 12:05 PM
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Net Asset Value(s)
02 Aug 2023 11:29 AM
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Net Asset Value(s)
01 Aug 2023 02:24 PM
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Portfolio Update
01 Aug 2023 11:17 AM
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Net Asset Value(s)
31 Jul 2023 11:16 AM
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Net Asset Value(s)
28 Jul 2023 11:26 AM
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Net Asset Value(s)
27 Jul 2023 12:16 PM
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Net Asset Value(s)
26 Jul 2023 11:55 AM
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Net Asset Value(s)
25 Jul 2023 12:14 PM
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Net Asset Value(s)
24 Jul 2023 11:22 AM
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Net Asset Value(s)
21 Jul 2023 12:03 PM
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Net Asset Value(s)
20 Jul 2023 12:16 PM
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Net Asset Value(s)
20 Jul 2023 11:35 AM
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Dividend Declaration
19 Jul 2023 11:29 AM
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Net Asset Value(s)
18 Jul 2023 11:38 AM
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Net Asset Value(s)
17 Jul 2023 11:48 AM
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Net Asset Value(s)
14 Jul 2023 11:40 AM
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Net Asset Value(s)
13 Jul 2023 11:30 AM
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Net Asset Value(s)
12 Jul 2023 11:47 AM
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Net Asset Value(s)
11 Jul 2023 11:43 AM
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Net Asset Value(s)
10 Jul 2023 12:53 PM
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Net Asset Value(s)
07 Jul 2023 12:17 PM
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Net Asset Value(s)
06 Jul 2023 11:39 AM
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Net Asset Value(s)
05 Jul 2023 11:21 AM
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Net Asset Value(s)
04 Jul 2023 11:56 AM
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Net Asset Value(s)
03 Jul 2023 03:08 PM
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Portfolio Update
03 Jul 2023 11:54 AM
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Net Asset Value(s)
30 Jun 2023 12:11 PM
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Net Asset Value(s)
29 Jun 2023 12:10 PM
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Net Asset Value(s)
28 Jun 2023 11:46 AM
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Net Asset Value(s)
27 Jun 2023 04:52 PM
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Holding(s) in Company
27 Jun 2023 11:48 AM
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Net Asset Value(s)
26 Jun 2023 11:58 AM
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Net Asset Value(s)
26 Jun 2023 11:29 AM
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Appointment of Co-Portfolio Manager
23 Jun 2023 11:55 AM
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Net Asset Value(s)
22 Jun 2023 11:19 AM
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Net Asset Value(s)
21 Jun 2023 11:41 AM
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Net Asset Value(s)
20 Jun 2023 11:28 AM
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Net Asset Value(s)
19 Jun 2023 11:15 AM
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Net Asset Value(s)
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