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IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  2. Share Prices
  3. Invesco Perp Uk Share Price
  4. Invesco Perp Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
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Share Price: 429.00
Bid: 422.00
Ask: 428.00
Change: 2.00 (0.47%)
Spread: 6.00 (1.422%)
Open: 422.00
High: 429.00
Low: 420.00
Prev. Close: 427.00
IPU Live PriceLast checked at -

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Net Asset Value(s)

31 May 2019 11:31

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 30

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 30-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 543.32p INCLUDING current year revenue 547.45p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50 ---
303132333435363738
Date   Source Headline
21st Mar 201810:28 amPRNNet Asset Value(s)
20th Mar 201811:40 amPRNNet Asset Value(s)
20th Mar 201811:15 amPRNNet Asset Value(s)
19th Mar 201811:13 amPRNNet Asset Value(s)
19th Mar 201811:04 amPRNNet Asset Value(s)
16th Mar 201811:04 amPRNNet Asset Value(s)
16th Mar 201810:45 amPRNNet Asset Value(s)
15th Mar 201811:26 amPRNNet Asset Value(s)
15th Mar 201811:10 amPRNNet Asset Value(s)
14th Mar 201810:33 amPRNNet Asset Value(s)
14th Mar 201810:29 amPRNNet Asset Value(s)
13th Mar 201811:04 amPRNNet Asset Value(s)
13th Mar 201811:00 amPRNNet Asset Value(s)
12th Mar 201811:21 amPRNNet Asset Value(s)
12th Mar 201811:17 amPRNNet Asset Value(s)
9th Mar 201811:02 amPRNNet Asset Value(s)
9th Mar 201810:57 amPRNNet Asset Value(s)
8th Mar 201810:34 amPRNNet Asset Value(s)
8th Mar 201810:26 amPRNNet Asset Value(s)
7th Mar 201811:38 amPRNNet Asset Value(s)
7th Mar 201811:32 amPRNNet Asset Value(s)
6th Mar 201810:57 amPRNNet Asset Value(s)
6th Mar 201810:49 amPRNNet Asset Value(s)
5th Mar 201812:15 pmPRNNet Asset Value(s)
5th Mar 201812:08 pmPRNNet Asset Value(s)
2nd Mar 201811:58 amPRNNet Asset Value(s)
2nd Mar 201811:41 amPRNNet Asset Value(s)
1st Mar 20183:45 pmPRNPortfolio Update
1st Mar 201811:34 amPRNNet Asset Value(s)
1st Mar 201811:02 amPRNNet Asset Value(s)
28th Feb 201810:57 amPRNNet Asset Value(s)
28th Feb 201810:46 amPRNNet Asset Value(s)
27th Feb 201811:27 amPRNNet Asset Value(s)
27th Feb 201811:17 amPRNNet Asset Value(s)
26th Feb 201811:55 amPRNNet Asset Value(s)
26th Feb 201811:47 amPRNNet Asset Value(s)
23rd Feb 201811:38 amPRNNet Asset Value(s)
23rd Feb 201811:25 amPRNNet Asset Value(s)
22nd Feb 201810:53 amPRNNet Asset Value(s)
22nd Feb 201810:49 amPRNNet Asset Value(s)
21st Feb 20189:57 amPRNNet Asset Value(s)
21st Feb 20189:47 amPRNNet Asset Value(s)
20th Feb 201811:28 amPRNNet Asset Value(s)
20th Feb 201811:25 amPRNNet Asset Value(s)
19th Feb 201811:33 amPRNNet Asset Value(s)
19th Feb 201811:24 amPRNNet Asset Value(s)
16th Feb 201811:52 amPRNNet Asset Value(s)
16th Feb 201811:42 amPRNNet Asset Value(s)
15th Feb 201810:36 amPRNNet Asset Value(s)
15th Feb 201810:29 amPRNNet Asset Value(s)
303132333435363738

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