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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
15:05 02-Jan-2015 IPU Net Asset Value(s) PRN -0.09% Down
12:20 31-Dec-2014 IPU Net Asset Value(s) PRN -0.73% Down
13:39 30-Dec-2014 IPU Net Asset Value(s) PRN +0.03% Up
14:05 29-Dec-2014 IPU Net Asset Value(s) PRN -0.19% Down
12:31 24-Dec-2014 IPU Net Asset Value(s) PRN +1.91% Up
14:35 23-Dec-2014 IPU Net Asset Value(s) PRN +2.32% Up
15:00 22-Dec-2014 IPU Net Asset Value(s) PRN +3.45% Up
14:12 19-Dec-2014 IPU Net Asset Value(s) PRN +4.01% Up
14:11 18-Dec-2014 IPU Net Asset Value(s) PRN +3.35% Up
09:57 18-Dec-2014 IPU Director Declaration PRN +3.35% Up
15:30 17-Dec-2014 IPU Net Asset Value(s) PRN +2.01% Up
14:01 16-Dec-2014 IPU Net Asset Value(s) PRN +0.91% Up
14:22 15-Dec-2014 IPU Net Asset Value(s) PRN -0.71% Down
14:22 12-Dec-2014 IPU Net Asset Value(s) PRN -2.03% Down
14:18 11-Dec-2014 IPU Net Asset Value(s) PRN -2.34% Down
14:24 10-Dec-2014 IPU Net Asset Value(s) PRN -2.05% Down
13:45 09-Dec-2014 IPU Net Asset Value(s) PRN -2.18% Down
14:08 08-Dec-2014 IPU Net Asset Value(s) PRN -1.49% Down
15:05 05-Dec-2014 IPU Net Asset Value(s) PRN -0.68% Down
14:49 04-Dec-2014 IPU Net Asset Value(s) PRN -0.18% Down

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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
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 205.94
Listing/Admission to trading 08 Mar 1988
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INVESCO PERP UK share - news analysis