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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.422%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 429.00
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 ---
353637383940414243
Date   Source Headline
29th Sep 201711:28 amPRNNet Asset Value(s)
29th Sep 201711:22 amPRNNet Asset Value(s)
28th Sep 201711:09 amPRNNet Asset Value(s)
28th Sep 201710:59 amPRNNet Asset Value(s)
27th Sep 201711:37 amPRNNet Asset Value(s)
27th Sep 201711:32 amPRNNet Asset Value(s)
26th Sep 201711:08 amPRNNet Asset Value(s)
26th Sep 201711:05 amPRNNet Asset Value(s)
25th Sep 201711:08 amPRNNet Asset Value(s)
25th Sep 201710:55 amPRNNet Asset Value(s)
22nd Sep 201711:29 amPRNNet Asset Value(s)
22nd Sep 201711:24 amPRNNet Asset Value(s)
21st Sep 201711:27 amPRNNet Asset Value(s)
21st Sep 201711:23 amPRNNet Asset Value(s)
20th Sep 201711:47 amPRNNet Asset Value(s)
20th Sep 201711:30 amPRNNet Asset Value(s)
19th Sep 201710:48 amPRNNet Asset Value(s)
19th Sep 201710:44 amPRNNet Asset Value(s)
18th Sep 201710:40 amPRNNet Asset Value(s)
18th Sep 201710:38 amPRNNet Asset Value(s)
15th Sep 201711:07 amPRNNet Asset Value(s)
15th Sep 201711:00 amPRNNet Asset Value(s)
14th Sep 201711:10 amPRNNet Asset Value(s)
14th Sep 201710:59 amPRNNet Asset Value(s)
13th Sep 201712:45 pmPRNHalf-year Report
13th Sep 201711:15 amPRNNet Asset Value(s)
13th Sep 201711:10 amPRNNet Asset Value(s)
12th Sep 201711:19 amPRNNet Asset Value(s)
12th Sep 201711:04 amPRNNet Asset Value(s)
11th Sep 201711:10 amPRNNet Asset Value(s)
11th Sep 201710:57 amPRNNet Asset Value(s)
8th Sep 201711:10 amPRNNet Asset Value(s)
8th Sep 201710:53 amPRNNet Asset Value(s)
7th Sep 201711:29 amPRNNet Asset Value(s)
7th Sep 201711:11 amPRNNet Asset Value(s)
6th Sep 201710:28 amPRNNet Asset Value(s)
6th Sep 201710:19 amPRNNet Asset Value(s)
5th Sep 201711:33 amPRNNet Asset Value(s)
5th Sep 201711:23 amPRNNet Asset Value(s)
5th Sep 20178:41 amPRNDirector Declaration
4th Sep 201712:08 pmPRNNet Asset Value(s)
4th Sep 201712:02 pmPRNNet Asset Value(s)
1st Sep 201712:14 pmPRNPortfolio Update
1st Sep 201710:55 amPRNNet Asset Value(s)
1st Sep 201710:48 amPRNNet Asset Value(s)
31st Aug 201711:21 amPRNNet Asset Value(s)
31st Aug 201711:17 amPRNNet Asset Value(s)
30th Aug 201711:40 amPRNNet Asset Value(s)
30th Aug 201711:36 amPRNNet Asset Value(s)
29th Aug 201710:48 amPRNNet Asset Value(s)
353637383940414243

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