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

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Date Time Source Announcement
08 Jun 2017 03:53 PM
PRN
Results of GM
08 Jun 2017 03:52 PM
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Result of AGM
08 Jun 2017 11:22 AM
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Net Asset Value(s)
07 Jun 2017 12:02 PM
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Net Asset Value(s)
06 Jun 2017 11:36 AM
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Net Asset Value(s)
05 Jun 2017 11:53 AM
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Net Asset Value(s)
02 Jun 2017 11:42 AM
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Net Asset Value(s)
01 Jun 2017 11:43 AM
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Net Asset Value(s)
01 Jun 2017 11:31 AM
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Portfolio Update
31 May 2017 11:46 AM
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Net Asset Value(s)
30 May 2017 11:55 AM
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Net Asset Value(s)
26 May 2017 12:08 PM
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Net Asset Value(s)
25 May 2017 12:27 PM
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Net Asset Value(s)
24 May 2017 11:46 AM
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Net Asset Value(s)
23 May 2017 11:38 AM
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Net Asset Value(s)
22 May 2017 11:24 AM
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Net Asset Value(s)
19 May 2017 11:30 AM
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Net Asset Value(s)
18 May 2017 11:28 AM
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Net Asset Value(s)
17 May 2017 06:21 PM
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Publication of Circular
17 May 2017 12:20 PM
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Net Asset Value(s)
16 May 2017 12:13 PM
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Net Asset Value(s)
15 May 2017 11:28 AM
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Net Asset Value(s)
12 May 2017 11:24 AM
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Net Asset Value(s)
11 May 2017 10:27 AM
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Net Asset Value(s)
10 May 2017 11:21 AM
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Net Asset Value(s)
10 May 2017 09:27 AM
RNS
Kepler Trust Intelligence Research
09 May 2017 11:39 AM
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Net Asset Value(s)
08 May 2017 11:58 AM
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Net Asset Value(s)
05 May 2017 11:37 AM
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Net Asset Value(s)
04 May 2017 11:51 AM
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Net Asset Value(s)
03 May 2017 11:57 AM
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Net Asset Value(s)
02 May 2017 11:27 AM
PRN
Net Asset Value(s)
02 May 2017 09:42 AM
PRN
Portfolio Update
28 Apr 2017 11:00 AM
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Net Asset Value(s)
27 Apr 2017 11:32 AM
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Net Asset Value(s)
27 Apr 2017 07:05 AM
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Annual Financial Report
27 Apr 2017 07:00 AM
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Tender Offer
26 Apr 2017 12:07 PM
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Net Asset Value(s)
25 Apr 2017 11:26 AM
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Net Asset Value(s)
24 Apr 2017 03:59 PM
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Dividend Declaration
24 Apr 2017 11:37 AM
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Net Asset Value(s)
21 Apr 2017 12:04 PM
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Net Asset Value(s)
20 Apr 2017 11:35 AM
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Net Asset Value(s)
19 Apr 2017 11:38 AM
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Net Asset Value(s)
18 Apr 2017 11:41 AM
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Net Asset Value(s)
13 Apr 2017 11:51 AM
PRN
Net Asset Value(s)
12 Apr 2017 12:36 PM
PRN
Net Asset Value(s)
11 Apr 2017 12:01 PM
PRN
Net Asset Value(s)
10 Apr 2017 11:28 AM
PRN
Net Asset Value(s)
07 Apr 2017 11:54 AM
PRN
Net Asset Value(s)
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