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IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P




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Time/Date Code Headline Source Impact
11:30 25-Oct-2017 IPU Net Asset Value(s) PRN -0.25% Down
10:46 24-Oct-2017 IPU Net Asset Value(s) PRN -0.43% Down
10:45 23-Oct-2017 IPU Net Asset Value(s) PRN -0.60% Down
11:18 20-Oct-2017 IPU Net Asset Value(s) PRN -0.68% Down
10:43 19-Oct-2017 IPU Net Asset Value(s) PRN -0.61% Down
11:33 18-Oct-2017 IPU Net Asset Value(s) PRN -0.32% Down
11:17 17-Oct-2017 IPU Net Asset Value(s) PRN -0.12% Down
10:34 16-Oct-2017 IPU Net Asset Value(s) PRN +0.35% Up
12:18 13-Oct-2017 IPU Net Asset Value(s) PRN +0.81% Up
11:38 12-Oct-2017 IPU Net Asset Value(s) PRN +1.16% Up
11:38 11-Oct-2017 IPU Net Asset Value(s) PRN +1.20% Up
10:44 10-Oct-2017 IPU Net Asset Value(s) PRN +1.30% Up
10:56 09-Oct-2017 IPU Net Asset Value(s) PRN +1.06% Up
11:22 06-Oct-2017 IPU Net Asset Value(s) PRN +0.82% Up
11:28 05-Oct-2017 IPU Net Asset Value(s) PRN +0.47% Up
15:47 04-Oct-2017 IPU Holding(s) in Company PRN +0.33% Up
11:59 04-Oct-2017 IPU Net Asset Value(s) PRN +0.33% Up
11:59 03-Oct-2017 IPU Net Asset Value(s) PRN +0.29% Up
11:50 02-Oct-2017 IPU Net Asset Value(s) PRN +0.31% Up
10:57 02-Oct-2017 IPU Portfolio Update PRN +0.31% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 169.84
Admission date 08 Mar 1988
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1FL3C76
SEDOL B1FL3C7
Exchange market size 750
Security market cap, £m 169.84



INVESCO PERP UK share news analysis (IPU)