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

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Date Time Source Announcement
14 Jul 2008 03:00 PM
PRN
Net Asset Value(s)
11 Jul 2008 02:45 PM
PRN
Net Asset Value(s)
10 Jul 2008 04:36 PM
PRN
Holding(s) in Company
10 Jul 2008 03:20 PM
PRN
Net Asset Value(s)
09 Jul 2008 03:38 PM
PRN
Net Asset Value(s)
08 Jul 2008 02:58 PM
PRN
Net Asset Value(s)
07 Jul 2008 02:45 PM
PRN
Net Asset Value(s)
04 Jul 2008 03:31 PM
PRN
Net Asset Value(s)
03 Jul 2008 03:01 PM
PRN
Net Asset Value(s)
03 Jul 2008 02:41 PM
PRN
Transaction in Own Shares
02 Jul 2008 01:32 PM
PRN
Net Asset Value(s)
01 Jul 2008 04:45 PM
PRN
Net Asset Value(s)
30 Jun 2008 04:32 PM
PRN
Holding(s) in Company
30 Jun 2008 04:13 PM
PRN
Voting Rights and Capital
30 Jun 2008 02:22 PM
PRN
Net Asset Value(s)
27 Jun 2008 03:44 PM
PRN
Net Asset Value(s)
27 Jun 2008 12:07 PM
PRN
Transaction in Own Shares
26 Jun 2008 04:16 PM
PRN
Transaction in Own Shares
26 Jun 2008 02:10 PM
PRN
Net Asset Value(s)
25 Jun 2008 02:04 PM
PRN
Net Asset Value(s)
24 Jun 2008 02:59 PM
PRN
Net Asset Value(s)
23 Jun 2008 04:00 PM
PRN
Net Asset Value(s)
20 Jun 2008 04:07 PM
PRN
Transaction in Own Shares
20 Jun 2008 01:51 PM
PRN
Net Asset Value(s)
19 Jun 2008 02:47 PM
PRN
Net Asset Value(s)
18 Jun 2008 01:58 PM
PRN
Net Asset Value(s)
17 Jun 2008 04:39 PM
PRN
Director/PDMR Shareholding
17 Jun 2008 02:15 PM
PRN
Net Asset Value(s)
16 Jun 2008 02:39 PM
PRN
Net Asset Value(s)
13 Jun 2008 03:11 PM
PRN
Net Asset Value(s)
12 Jun 2008 03:13 PM
PRN
Net Asset Value(s)
11 Jun 2008 02:59 PM
PRN
Net Asset Value(s)
10 Jun 2008 02:53 PM
PRN
Net Asset Value(s)
09 Jun 2008 05:32 PM
PRN
Correction : Transaction in Own Shares
09 Jun 2008 04:35 PM
PRN
Transaction in Own Shares
09 Jun 2008 02:35 PM
PRN
Net Asset Value(s)
06 Jun 2008 02:45 PM
PRN
Net Asset Value(s)
05 Jun 2008 03:12 PM
PRN
Net Asset Value(s)
04 Jun 2008 03:45 PM
PRN
Net Asset Value(s)
03 Jun 2008 03:16 PM
PRN
Net Asset Value(s)
02 Jun 2008 05:07 PM
PRN
Net Asset Value(s)
30 May 2008 03:06 PM
PRN
Voting Rights and Capital
30 May 2008 03:00 PM
PRN
Net Asset Value(s)
29 May 2008 04:18 PM
PRN
Net Asset Value(s)
28 May 2008 04:33 PM
PRN
Net Asset Value(s)
27 May 2008 04:40 PM
PRN
Transaction in Own Shares
27 May 2008 03:00 PM
PRN
Net Asset Value(s)
23 May 2008 02:15 PM
PRN
Net Asset Value(s)
22 May 2008 03:46 PM
PRN
Net Asset Value(s)
21 May 2008 05:00 PM
PRN
Director/PDMR Shareholding
UK 100

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