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

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Date Time Source Announcement
02 Aug 2017 01:41 PM
PRN
Holding(s) in Company
02 Aug 2017 11:21 AM
PRN
Net Asset Value(s)
01 Aug 2017 12:55 PM
PRN
Net Asset Value(s)
01 Aug 2017 09:11 AM
PRN
Statement re Inside Information
01 Aug 2017 09:08 AM
PRN
Total Voting Rights
31 Jul 2017 11:17 AM
PRN
Net Asset Value(s)
28 Jul 2017 12:02 PM
PRN
Net Asset Value(s)
27 Jul 2017 03:10 PM
PRN
Dividend Declaration
27 Jul 2017 03:09 PM
PRN
Tender Offer
27 Jul 2017 11:34 AM
PRN
Net Asset Value(s)
26 Jul 2017 01:15 PM
PRN
Correction : Tender Offer
26 Jul 2017 11:52 AM
PRN
Net Asset Value(s)
26 Jul 2017 07:00 AM
PRN
Tender Offer
25 Jul 2017 11:22 AM
PRN
Net Asset Value(s)
25 Jul 2017 07:00 AM
PRN
Tender Offer
24 Jul 2017 01:02 PM
PRN
Net Asset Value(s)
21 Jul 2017 12:11 PM
PRN
Net Asset Value(s)
20 Jul 2017 11:39 AM
PRN
Net Asset Value(s)
19 Jul 2017 11:39 AM
PRN
Net Asset Value(s)
18 Jul 2017 11:46 AM
PRN
Net Asset Value(s)
17 Jul 2017 11:30 AM
PRN
Net Asset Value(s)
14 Jul 2017 11:04 AM
PRN
Net Asset Value(s)
13 Jul 2017 12:07 PM
PRN
Net Asset Value(s)
12 Jul 2017 11:22 AM
PRN
Net Asset Value(s)
11 Jul 2017 01:14 PM
PRN
Net Asset Value(s)
10 Jul 2017 12:02 PM
PRN
Net Asset Value(s)
07 Jul 2017 12:11 PM
PRN
Net Asset Value(s)
06 Jul 2017 11:50 AM
PRN
Net Asset Value(s)
05 Jul 2017 11:21 AM
PRN
Net Asset Value(s)
04 Jul 2017 11:31 AM
PRN
Net Asset Value(s)
03 Jul 2017 12:46 PM
PRN
Net Asset Value(s)
03 Jul 2017 10:38 AM
PRN
Portfolio Update
30 Jun 2017 11:35 AM
PRN
Net Asset Value(s)
29 Jun 2017 12:43 PM
PRN
Net Asset Value(s)
28 Jun 2017 12:44 PM
PRN
Net Asset Value(s)
27 Jun 2017 12:00 PM
PRN
Net Asset Value(s)
26 Jun 2017 12:45 PM
PRN
Net Asset Value(s)
23 Jun 2017 11:37 AM
PRN
Net Asset Value(s)
22 Jun 2017 12:44 PM
PRN
Net Asset Value(s)
21 Jun 2017 11:41 AM
PRN
Net Asset Value(s)
20 Jun 2017 12:02 PM
PRN
Net Asset Value(s)
19 Jun 2017 12:24 PM
PRN
Net Asset Value(s)
16 Jun 2017 03:40 PM
PRN
Announcement re: Tender Offer Acceptances
16 Jun 2017 12:55 PM
PRN
Net Asset Value(s)
15 Jun 2017 12:57 PM
PRN
Net Asset Value(s)
14 Jun 2017 12:27 PM
PRN
Net Asset Value(s)
13 Jun 2017 11:35 AM
PRN
Net Asset Value(s)
12 Jun 2017 11:34 AM
PRN
Net Asset Value(s)
09 Jun 2017 04:26 PM
PRN
Director/PDMR Shareholding
09 Jun 2017 11:23 AM
PRN
Net Asset Value(s)
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