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

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Date Time Source Announcement
18 Sep 2024 03:05 PM
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Result of Special Dividend Offer
18 Sep 2024 11:10 AM
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Net Asset Value(s)
17 Sep 2024 11:18 AM
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Net Asset Value(s)
16 Sep 2024 11:25 AM
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Net Asset Value(s)
13 Sep 2024 11:30 AM
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Net Asset Value(s)
12 Sep 2024 11:20 AM
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Net Asset Value(s)
11 Sep 2024 11:09 AM
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Net Asset Value(s)
10 Sep 2024 11:22 AM
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Net Asset Value(s)
09 Sep 2024 11:22 AM
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Net Asset Value(s)
06 Sep 2024 11:17 AM
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Net Asset Value(s)
05 Sep 2024 11:26 AM
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Net Asset Value(s)
04 Sep 2024 11:06 AM
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Net Asset Value(s)
03 Sep 2024 11:27 AM
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Net Asset Value(s)
02 Sep 2024 02:55 PM
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Portfolio Update
02 Sep 2024 11:20 AM
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Net Asset Value(s)
30 Aug 2024 12:48 PM
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Net Asset Value(s)
29 Aug 2024 10:57 AM
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Net Asset Value(s)
28 Aug 2024 11:08 AM
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Net Asset Value(s)
27 Aug 2024 11:20 AM
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Net Asset Value(s)
23 Aug 2024 11:15 AM
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Net Asset Value(s)
22 Aug 2024 11:04 AM
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Net Asset Value(s)
21 Aug 2024 11:46 AM
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Net Asset Value(s)
20 Aug 2024 12:31 PM
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Net Asset Value(s)
20 Aug 2024 07:00 AM
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Result of Special Dividend Offer
19 Aug 2024 11:52 AM
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Net Asset Value(s)
16 Aug 2024 11:22 AM
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Net Asset Value(s)
15 Aug 2024 11:47 AM
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Net Asset Value(s)
14 Aug 2024 11:29 AM
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Net Asset Value(s)
13 Aug 2024 11:01 AM
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Net Asset Value(s)
12 Aug 2024 11:05 AM
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Net Asset Value(s)
09 Aug 2024 11:08 AM
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Net Asset Value(s)
08 Aug 2024 11:26 AM
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Net Asset Value(s)
07 Aug 2024 11:11 AM
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Net Asset Value(s)
06 Aug 2024 11:52 AM
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Net Asset Value(s)
05 Aug 2024 12:52 PM
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Result of General Meeting
05 Aug 2024 11:49 AM
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Net Asset Value(s)
02 Aug 2024 11:34 AM
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Net Asset Value(s)
01 Aug 2024 12:07 PM
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Portfolio Update
01 Aug 2024 11:57 AM
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Net Asset Value(s)
31 Jul 2024 11:45 AM
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Net Asset Value(s)
30 Jul 2024 11:32 AM
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Net Asset Value(s)
29 Jul 2024 01:40 PM
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Director Declaration
29 Jul 2024 11:19 AM
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Net Asset Value(s)
26 Jul 2024 11:40 AM
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Net Asset Value(s)
25 Jul 2024 11:50 AM
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Net Asset Value(s)
24 Jul 2024 11:15 AM
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Net Asset Value(s)
23 Jul 2024 11:58 AM
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Net Asset Value(s)
23 Jul 2024 07:00 AM
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Correction: Return of Capital - Publication o...
22 Jul 2024 11:57 AM
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Net Asset Value(s)
19 Jul 2024 12:09 PM
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Net Asset Value(s)
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