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

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Date Time Source Announcement
03 Feb 2004 03:39 PM
PRN
Monthly Portfolio Disclosure
03 Feb 2004 12:39 PM
PRN
Net Asset Value(s)
02 Feb 2004 04:04 PM
PRN
Net Asset Value(s)
30 Jan 2004 12:12 PM
PRN
Net Asset Value(s)
29 Jan 2004 12:47 PM
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Net Asset Value(s)
28 Jan 2004 04:28 PM
PRN
Appointment of New Registrar
28 Jan 2004 12:32 PM
PRN
Net Asset Value(s)
27 Jan 2004 01:57 PM
PRN
Net Asset Value(s)
26 Jan 2004 12:28 PM
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Net Asset Value(s)
23 Jan 2004 12:53 PM
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Net Asset Value(s)
22 Jan 2004 12:25 PM
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Net Asset Value(s)
21 Jan 2004 12:41 PM
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Net Asset Value(s)
20 Jan 2004 12:44 PM
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Net Asset Value(s)
19 Jan 2004 12:53 PM
PRN
Net Asset Value(s)
19 Jan 2004 11:55 AM
PRN
Director Shareholding
16 Jan 2004 12:35 PM
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Net Asset Value(s)
15 Jan 2004 01:45 PM
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Net Asset Value(s)
14 Jan 2004 12:51 PM
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Net Asset Value(s)
13 Jan 2004 04:30 PM
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Holding(s) in Company
13 Jan 2004 12:32 PM
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Net Asset Value(s)
12 Jan 2004 12:44 PM
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Net Asset Value(s)
09 Jan 2004 12:10 PM
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Net Asset Value(s)
08 Jan 2004 01:07 PM
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Net Asset Value(s)
07 Jan 2004 11:51 AM
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Net Asset Value(s)
06 Jan 2004 11:34 AM
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Net Asset Value(s)
05 Jan 2004 05:35 PM
PRN
Top 10 Investments
05 Jan 2004 03:50 PM
PRN
Appointment of Director
05 Jan 2004 12:29 PM
PRN
Net Asset Value(s)
02 Jan 2004 02:57 PM
PRN
Net Asset Value(s)
31 Dec 2003 11:01 AM
PRN
Net Asset Value(s)
30 Dec 2003 11:55 AM
PRN
Net Asset Value(s)
29 Dec 2003 01:09 PM
PRN
Net Asset Value(s)
24 Dec 2003 11:24 AM
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Net Asset Value(s)
23 Dec 2003 12:13 PM
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Net Asset Value(s)
22 Dec 2003 11:34 AM
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Net Asset Value(s)
19 Dec 2003 12:37 PM
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Net Asset Value(s)
18 Dec 2003 12:13 PM
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Net Asset Value(s)
17 Dec 2003 11:58 AM
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Net Asset Value(s)
16 Dec 2003 12:13 PM
PRN
Net Asset Value(s)
16 Dec 2003 11:16 AM
PRN
Director Shareholding
15 Dec 2003 12:35 PM
PRN
Net Asset Value(s)
12 Dec 2003 12:50 PM
PRN
Net Asset Value(s)
11 Dec 2003 12:40 PM
PRN
Net Asset Value(s)
10 Dec 2003 11:26 AM
PRN
Net Asset Value(s)
09 Dec 2003 12:25 PM
PRN
Net Asset Value(s)
08 Dec 2003 12:44 PM
PRN
Net Asset Value(s)
05 Dec 2003 12:10 PM
PRN
Net Asset Value(s)
04 Dec 2003 12:34 PM
PRN
Net Asset Value(s)
03 Dec 2003 01:55 PM
PRN
Net Asset Value(s)
02 Dec 2003 02:19 PM
PRN
Net Asset Value(s)
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