INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC

INVESCO Perpetual UK Smaller Companies Investment Trust plc

IPU

GB00B1FL3C76

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:19 2024-07-16 EDT			5-day change	1st Jan Change
443 ^GBX	+0.68%		+4.24%	+2.78%

06-06	INVESCO Perpetual UK Smaller Companies Investment Trust plc Approves to Approve the Final Dividend for the Year Ended 31 January 2024	CI
06-06	INVESCO Perpetual UK Smaller Companies Investment Trust plc Approves to Elect Simon Longfellow as A Director	CI

Invesco Perpetual UK Smlr Cos Inv Tr PLC : INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)

January 08, 2014 at 09:32 am

MarketScreener.com By


Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 07-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                364.27p
INCLUDING current year revenue                              369.38p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Latest news about INVESCO Perpetual UK Smaller Companies Investment Trust plc

INVESCO Perpetual UK Smaller Companies Investment Trust plc Approves to Approve the Final Dividend for the Year Ended 31 January 2024	06-06	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Approves to Elect Simon Longfellow as A Director	06-06	CI
Invesco Perpetual UK Smaller Co's Investment Trust Plc Proposes Final Dividend for the Year Ended 31 January 2024, Payable on 11 June 2024	05-01	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	05-01	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Declares Third Interim Dividend for the Year Ending 31 January 2024, Payable on 12 March 2024	02-02	CI
Invesco Perpetual UK underperforms index in "difficult six months"	23-10-11	AN
INVESCO Perpetual UK Smaller Companies Investment Trust plc Declares Second Interim Dividend for the Year Ending 31 January 2024, Payable on 8 December 2023	23-10-11	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-11	CI
Invesco Perpetual UK Smaller Companies Investment Trust plc Announces First Interim Dividend for the Year Ending 31 January 2024, Payable 1 September 2023	23-07-20	CI
Invesco Perpetual Uk Smaller Companies Investment Trust plc Appoints Simon Longfellow as Non-Executive Director	23-07-12	CI
Invesco Perpetual UK Smaller Companies Investment Trust plc Appoints Simon Longfellow as A Non-Executive Director, Effective July 1, 2023	23-05-09	CI
Invesco Perpetual blames energy and inflation issues for NAV drop	23-04-19	AN
INVESCO Perpetual UK Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-19	CI
Invesco Perpetual UK Smaller Companies Investment Trust plc Announces Retirement of Jane Lewis as Director and Chairman	23-04-19	CI
Invesco Perpetual Uk Smaller Companies Investment Trust plc Proposes Final Dividend for the Year 2023 Payable on 13 June 2023	23-04-19	CI
Trustpilot hurt by SVB fallout	23-03-13	AN
Invesco Perpetual UK Smaller Companies Investment Trust plc Declares Third Dividend for the Year Ended 31 January 2023, Payable on 14 March 2023	23-02-02	CI
UK dividends calendar - next 7 days	22-12-02	AN
UK dividends calendar - next 7 days	22-11-03	AN
Invesco Perpetual UK Smaller Companies Investment Trust plc Declares a Second Interim Dividend for the Year Ending 31 January 2023, Payable on 9 December 2022	22-10-07	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended July 31, 2022	22-10-07	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Announces Board Changes	22-10-07	CI
Invesco Perpetual UK Smaller Companies Investment Trust plc Announces Board Changes	22-09-01	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Declares First Interim Dividend for the Year Ending January 31, 2023, payable on September 1, 2022	22-07-19	CI
INVESCO Perpetual UK Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended January 31, 2022	22-04-21	CI

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Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The investment objective of the Company is to achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium-sized United Kingdom quoted companies. The Company seeks its objective through the application of its investment policy and with the aim of spreading investment risk. The Company invests in small and medium-sized companies traded on the London Stock Exchange or on the alternative investment market (AIM). The Company will not invest more than 10% in collective investment schemes or investment companies, and 10% in non-United Kingdom domiciled companies. It invests in various sectors, such as media; industrial metals and mining; travel and leisure; oil, gas and coal; banks; technology hardware and equipment, and consumer services. The Company's investment manager is Invesco Fund Managers Limited (IFML).

Sector

Investment Trusts

Calendar

2024-10-23 - Q2 2024 Earnings Release (Projected)

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