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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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
Share Price is delayed by 15 minutes
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Share Price: 427.00
Bid: 421.00
Ask: 427.00
Change: 7.00 (1.67%)
Spread: 6.00 (1.425%)
Open: 425.00
High: 427.00
Low: 424.00
Prev. Close: 420.00
IPU Live PriceLast checked at -

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Net Asset Value(s)

25 Jun 2024 12:00

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, United Kingdom, June 25

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 24-June-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue500.98p
INCLUDING current year revenue507.90p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
202122232425262728
Date   Source Headline
6th Jun 201911:27 amPRNNet Asset Value(s)
5th Jun 201912:02 pmPRNNet Asset Value(s)
4th Jun 201912:48 pmPRNNet Asset Value(s)
3rd Jun 20192:46 pmPRNPortfolio Update
3rd Jun 20191:22 pmPRNDirector/PDMR Shareholding
3rd Jun 201912:27 pmPRNNet Asset Value(s)
31st May 201911:31 amPRNNet Asset Value(s)
30th May 201911:48 amPRNNet Asset Value(s)
29th May 201911:16 amPRNNet Asset Value(s)
28th May 201911:35 amPRNNet Asset Value(s)
24th May 201911:42 amPRNNet Asset Value(s)
23rd May 201911:48 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:19 amPRNNet Asset Value(s)
20th May 201911:26 amPRNNet Asset Value(s)
17th May 201912:08 pmPRNNet Asset Value(s)
16th May 201911:56 amPRNNet Asset Value(s)
15th May 201911:36 amPRNNet Asset Value(s)
14th May 201911:48 amPRNNet Asset Value(s)
13th May 201911:29 amPRNNet Asset Value(s)
10th May 201912:33 pmPRNNet Asset Value(s)
9th May 201911:40 amPRNNet Asset Value(s)
8th May 201911:38 amPRNNet Asset Value(s)
7th May 201911:19 amPRNNet Asset Value(s)
3rd May 20191:57 pmPRNNet Asset Value(s)
2nd May 201912:12 pmPRNNet Asset Value(s)
1st May 201912:05 pmPRNNet Asset Value(s)
1st May 201911:15 amPRNPortfolio Update
30th Apr 201912:02 pmPRNNet Asset Value(s)
29th Apr 201911:28 amPRNNet Asset Value(s)
26th Apr 201911:58 amPRNNet Asset Value(s)
25th Apr 201911:25 amPRNNet Asset Value(s)
25th Apr 20199:24 amPRNDirector/PDMR Shareholding
24th Apr 201911:14 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 201912:15 pmPRNNet Asset Value(s)
17th Apr 201911:20 amPRNNet Asset Value(s)
16th Apr 201911:27 amPRNNet Asset Value(s)
15th Apr 201912:08 pmPRNNet Asset Value(s)
12th Apr 201912:13 pmPRNNet Asset Value(s)
11th Apr 201911:25 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:20 amPRNNet Asset Value(s)
8th Apr 201911:45 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
5th Apr 201910:42 amPRNDirector Declaration
4th Apr 20193:55 pmPRNAnnual Financial Report
4th Apr 201911:43 amPRNNet Asset Value(s)
3rd Apr 201911:44 amPRNNet Asset Value(s)
2nd Apr 20191:00 pmRNSKepler Trust Intelligence: New Research
202122232425262728

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