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

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Date Time Source Announcement
12 Aug 2015 02:58 PM
PRN
Net Asset Value(s)
11 Aug 2015 02:32 PM
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Net Asset Value(s)
10 Aug 2015 02:30 PM
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Net Asset Value(s)
07 Aug 2015 02:02 PM
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Net Asset Value(s)
06 Aug 2015 02:14 PM
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Net Asset Value(s)
05 Aug 2015 02:45 PM
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Net Asset Value(s)
04 Aug 2015 02:28 PM
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Net Asset Value(s)
03 Aug 2015 02:31 PM
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Net Asset Value(s)
03 Aug 2015 11:15 AM
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Compliance with Model Code
31 Jul 2015 02:43 PM
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Net Asset Value(s)
30 Jul 2015 01:54 PM
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Net Asset Value(s)
29 Jul 2015 05:21 PM
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Holding(s) in Company
29 Jul 2015 02:14 PM
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Net Asset Value(s)
28 Jul 2015 01:53 PM
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Net Asset Value(s)
28 Jul 2015 08:28 AM
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Dividend Declaration
27 Jul 2015 02:36 PM
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Net Asset Value(s)
24 Jul 2015 02:16 PM
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Net Asset Value(s)
23 Jul 2015 02:17 PM
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Net Asset Value(s)
22 Jul 2015 03:20 PM
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Net Asset Value(s)
21 Jul 2015 02:38 PM
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Net Asset Value(s)
20 Jul 2015 02:29 PM
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Net Asset Value(s)
17 Jul 2015 02:09 PM
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Net Asset Value(s)
16 Jul 2015 02:24 PM
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Net Asset Value(s)
15 Jul 2015 02:23 PM
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Net Asset Value(s)
14 Jul 2015 02:57 PM
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Net Asset Value(s)
13 Jul 2015 02:12 PM
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Net Asset Value(s)
10 Jul 2015 02:52 PM
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Net Asset Value(s)
09 Jul 2015 02:37 PM
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Net Asset Value(s)
08 Jul 2015 02:37 PM
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Net Asset Value(s)
07 Jul 2015 02:13 PM
PRN
Net Asset Value(s)
06 Jul 2015 02:27 PM
PRN
Net Asset Value(s)
03 Jul 2015 03:26 PM
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Net Asset Value(s)
02 Jul 2015 02:05 PM
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Net Asset Value(s)
01 Jul 2015 02:37 PM
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Net Asset Value(s)
30 Jun 2015 03:04 PM
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Net Asset Value(s)
29 Jun 2015 02:50 PM
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Net Asset Value(s)
26 Jun 2015 02:55 PM
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Net Asset Value(s)
25 Jun 2015 03:21 PM
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Net Asset Value(s)
24 Jun 2015 02:28 PM
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Net Asset Value(s)
23 Jun 2015 04:03 PM
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Net Asset Value(s)
22 Jun 2015 02:43 PM
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Net Asset Value(s)
19 Jun 2015 02:53 PM
PRN
Net Asset Value(s)
18 Jun 2015 02:24 PM
PRN
Net Asset Value(s)
17 Jun 2015 02:27 PM
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Net Asset Value(s)
16 Jun 2015 02:31 PM
PRN
Net Asset Value(s)
15 Jun 2015 03:01 PM
PRN
Net Asset Value(s)
12 Jun 2015 03:01 PM
PRN
Net Asset Value(s)
11 Jun 2015 02:12 PM
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Net Asset Value(s)
10 Jun 2015 02:49 PM
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Net Asset Value(s)
10 Jun 2015 09:41 AM
PRN
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