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

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Date Time Source Announcement
24 Oct 2023 11:18 AM
PRN
Net Asset Value(s)
23 Oct 2023 11:23 AM
PRN
Net Asset Value(s)
20 Oct 2023 11:31 AM
PRN
Net Asset Value(s)
19 Oct 2023 11:37 AM
PRN
Net Asset Value(s)
18 Oct 2023 11:08 AM
PRN
Net Asset Value(s)
17 Oct 2023 11:49 AM
PRN
Net Asset Value(s)
16 Oct 2023 11:27 AM
PRN
Net Asset Value(s)
13 Oct 2023 11:53 AM
PRN
Net Asset Value(s)
12 Oct 2023 11:11 AM
PRN
Net Asset Value(s)
11 Oct 2023 11:08 AM
PRN
Net Asset Value(s)
11 Oct 2023 07:05 AM
PRN
Dividend Declaration
11 Oct 2023 07:00 AM
PRN
Half-year Report
10 Oct 2023 11:23 AM
PRN
Net Asset Value(s)
09 Oct 2023 11:51 AM
PRN
Net Asset Value(s)
06 Oct 2023 11:36 AM
PRN
Net Asset Value(s)
05 Oct 2023 11:47 AM
PRN
Net Asset Value(s)
04 Oct 2023 11:55 AM
PRN
Net Asset Value(s)
03 Oct 2023 12:15 PM
PRN
Net Asset Value(s)
02 Oct 2023 01:40 PM
PRN
Portfolio Update
02 Oct 2023 11:43 AM
PRN
Net Asset Value(s)
29 Sep 2023 11:13 AM
PRN
Net Asset Value(s)
28 Sep 2023 11:08 AM
PRN
Net Asset Value(s)
27 Sep 2023 11:36 AM
PRN
Net Asset Value(s)
26 Sep 2023 11:21 AM
PRN
Net Asset Value(s)
25 Sep 2023 11:20 AM
PRN
Net Asset Value(s)
22 Sep 2023 11:23 AM
PRN
Net Asset Value(s)
21 Sep 2023 04:11 PM
PRN
Director Declaration
21 Sep 2023 11:14 AM
PRN
Net Asset Value(s)
20 Sep 2023 11:23 AM
PRN
Net Asset Value(s)
19 Sep 2023 11:33 AM
PRN
Net Asset Value(s)
18 Sep 2023 11:41 AM
PRN
Net Asset Value(s)
15 Sep 2023 11:32 AM
PRN
Net Asset Value(s)
14 Sep 2023 11:14 AM
PRN
Net Asset Value(s)
13 Sep 2023 11:40 AM
PRN
Compliance with Market Abuse Regulation
13 Sep 2023 11:19 AM
PRN
Net Asset Value(s)
12 Sep 2023 11:13 AM
PRN
Net Asset Value(s)
11 Sep 2023 11:30 AM
PRN
Net Asset Value(s)
08 Sep 2023 11:43 AM
PRN
Net Asset Value(s)
07 Sep 2023 11:16 AM
PRN
Net Asset Value(s)
06 Sep 2023 11:26 AM
PRN
Net Asset Value(s)
05 Sep 2023 11:28 AM
PRN
Net Asset Value(s)
04 Sep 2023 12:12 PM
PRN
Net Asset Value(s)
01 Sep 2023 04:20 PM
PRN
Portfolio Update
01 Sep 2023 11:21 AM
PRN
Net Asset Value(s)
31 Aug 2023 11:29 AM
PRN
Net Asset Value(s)
30 Aug 2023 11:30 AM
PRN
Net Asset Value(s)
29 Aug 2023 11:58 AM
PRN
Net Asset Value(s)
25 Aug 2023 11:24 AM
PRN
Net Asset Value(s)
24 Aug 2023 11:17 AM
PRN
Net Asset Value(s)
23 Aug 2023 11:29 AM
PRN
Net Asset Value(s)
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