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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 ---
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Date   Source Headline
5th Dec 201710:56 amPRNNet Asset Value(s)
5th Dec 201710:46 amPRNNet Asset Value(s)
4th Dec 201712:06 pmPRNNet Asset Value(s)
4th Dec 201712:02 pmPRNNet Asset Value(s)
1st Dec 20173:09 pmPRNPortfolio Update
1st Dec 201712:04 pmPRNNet Asset Value(s)
1st Dec 201712:00 pmPRNNet Asset Value(s)
30th Nov 201710:46 amPRNNet Asset Value(s)
30th Nov 201710:38 amPRNNet Asset Value(s)
29th Nov 201711:56 amPRNNet Asset Value(s)
29th Nov 201711:50 amPRNNet Asset Value(s)
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28th Nov 201711:36 amPRNNet Asset Value(s)
27th Nov 201710:51 amPRNNet Asset Value(s)
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23rd Nov 201710:39 amPRNNet Asset Value(s)
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14th Nov 201710:47 amPRNNet Asset Value(s)
14th Nov 201710:25 amPRNNet Asset Value(s)
13th Nov 201710:52 amPRNNet Asset Value(s)
13th Nov 201710:48 amPRNNet Asset Value(s)
10th Nov 201711:58 amPRNNet Asset Value(s)
10th Nov 201711:51 amPRNNet Asset Value(s)
9th Nov 20173:11 pmPRNDividend Declaration
9th Nov 201711:28 amPRNNet Asset Value(s)
9th Nov 201711:20 amPRNNet Asset Value(s)
8th Nov 201711:07 amPRNNet Asset Value(s)
8th Nov 201710:54 amPRNNet Asset Value(s)
7th Nov 201712:46 pmPRNNet Asset Value(s)
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6th Nov 201711:35 amPRNNet Asset Value(s)
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3rd Nov 201711:16 amPRNNet Asset Value(s)
2nd Nov 201710:33 amPRNNet Asset Value(s)
2nd Nov 201710:29 amPRNNet Asset Value(s)
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