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

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Date Time Source Announcement
24 Mar 2010 03:17 PM
PRN
Net Asset Value(s)
23 Mar 2010 04:17 PM
PRN
Net Asset Value(s)
22 Mar 2010 03:49 PM
PRN
Net Asset Value(s)
19 Mar 2010 04:18 PM
PRN
Net Asset Value(s)
18 Mar 2010 03:27 PM
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Net Asset Value(s)
17 Mar 2010 02:26 PM
PRN
Net Asset Value(s)
16 Mar 2010 03:45 PM
PRN
Net Asset Value(s)
15 Mar 2010 02:34 PM
PRN
Net Asset Value(s)
12 Mar 2010 03:47 PM
PRN
Net Asset Value(s)
11 Mar 2010 04:24 PM
PRN
Net Asset Value(s)
10 Mar 2010 04:02 PM
PRN
Net Asset Value(s)
09 Mar 2010 02:35 PM
PRN
Net Asset Value(s)
08 Mar 2010 02:42 PM
PRN
Net Asset Value(s)
05 Mar 2010 03:21 PM
PRN
Net Asset Value(s)
04 Mar 2010 02:50 PM
PRN
Net Asset Value(s)
03 Mar 2010 02:12 PM
PRN
Net Asset Value(s)
03 Mar 2010 10:44 AM
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Dividend Declaration
02 Mar 2010 03:30 PM
PRN
Net Asset Value(s)
01 Mar 2010 04:43 PM
PRN
Net Asset Value(s)
26 Feb 2010 04:34 PM
PRN
Total Voting Rights
26 Feb 2010 04:28 PM
PRN
Transaction in Own Shares
26 Feb 2010 03:14 PM
PRN
Total Voting Rights
26 Feb 2010 02:54 PM
PRN
Net Asset Value(s)
25 Feb 2010 04:17 PM
PRN
Net Asset Value(s)
24 Feb 2010 03:10 PM
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Net Asset Value(s)
23 Feb 2010 02:51 PM
PRN
Net Asset Value(s)
22 Feb 2010 02:51 PM
PRN
Net Asset Value(s)
19 Feb 2010 02:48 PM
PRN
Net Asset Value(s)
18 Feb 2010 02:19 PM
PRN
Net Asset Value(s)
17 Feb 2010 02:27 PM
PRN
Net Asset Value(s)
16 Feb 2010 01:58 PM
PRN
Net Asset Value(s)
15 Feb 2010 04:00 PM
PRN
Net Asset Value(s)
12 Feb 2010 03:41 PM
PRN
Net Asset Value(s)
11 Feb 2010 05:00 PM
PRN
Transaction in Own Shares
11 Feb 2010 03:40 PM
PRN
Net Asset Value(s)
10 Feb 2010 02:45 PM
PRN
Net Asset Value(s)
09 Feb 2010 02:56 PM
PRN
Net Asset Value(s)
08 Feb 2010 03:36 PM
PRN
Net Asset Value(s)
05 Feb 2010 02:31 PM
PRN
Net Asset Value(s)
04 Feb 2010 01:53 PM
PRN
Net Asset Value(s)
03 Feb 2010 02:00 PM
PRN
Net Asset Value(s)
02 Feb 2010 02:14 PM
PRN
Net Asset Value(s)
01 Feb 2010 03:33 PM
PRN
Net Asset Value(s)
01 Feb 2010 09:21 AM
PRN
Compliance with Model Code
29 Jan 2010 04:17 PM
PRN
Total Voting Rights
29 Jan 2010 02:57 PM
PRN
Net Asset Value(s)
28 Jan 2010 03:06 PM
PRN
Net Asset Value(s)
28 Jan 2010 09:26 AM
PRN
Correction : Transaction in Own Shares
27 Jan 2010 04:57 PM
PRN
Transaction in Own Shares
27 Jan 2010 03:59 PM
PRN
Net Asset Value(s)
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