INVESCO PERPETUAL UK SMALLER COS [CBOE] overview

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update PR Newswire London, March 2 HEADLINE: Portfolio Disclosure The portfolio of investments as at 30 November 2020 is now available and can be accessed via the following website: www.invesco.co.uk/ipukscit The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate Company Secretary 2 March 2021...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director/PDMR Shareholding PR Newswire London, February 23 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m 1 Deta ils of the person discharging managerial responsibilities / person closely associated a) Name Michael Prentis 2 Reaso n for the notification a) Position/status Non-Executive Director b) Initial notification/Amendment Initial...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Directorate Change PR Newswire London, February 22 Invesco Perpetual UK Smaller Companies Investment Trust plc HEADLINE: Appointment of New Director The Board of Invesco Perpetual UK Smaller Companies Investment Trust plc (‘the Company’) is pleased to announce the appointment of Mike Prentis as a non-executive director of the Company with immediate effect. Mike is a former fund manager and managing director at BlackRock. He was fund...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration PR Newswire London, February 10 Invesco Perpetual UK Smaller Companies Investment Trust plc Headline : Third Interim Dividend The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Third Interim Dividend for the year ended 31 January 2021 , of 3.75p per share, payable 16 March 2021 to Ordinary Shareholders on the register on 19 February 2021. The shares will be quoted...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update PR Newswire London, February 1 HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 October 2020 is now available and can be accessed via the following website: www.invesco.co.uk/ipukscit The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate Company Secretary 1 February 2021...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Statement re Inside Information PR Newswire London, February 1 Invesco Perpetual UK Smaller Companies Investment Trust plc HEADLINE: Statement re Inside Information Invesco Perpetual UK Smaller Companies Investment Trust plc (‘the Company’) confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service....

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update PR Newswire London, January 4 HEADLINE: Portfolio Disclosure The portfolio of investments as at 30 September 2020 is now available and can be accessed via the following website: www.invesco.co.uk/ipukscit The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate Company Secretary 4 January 2021...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update PR Newswire London, December 21 HEADLINE: Portfolio Disclosure The portfolio of investments as at 28 August 2020 is now available and can be accessed via the following website: www.invesco.co.uk/ipukscit The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate Company Secretary 21 December 2020...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director/PDMR Shareholding PR Newswire London, December 11 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m 1 Deta ils of the person discharging managerial responsibilities / person closely associated a) Name Jane Lewis 2 Reaso n for the notification a) Position/status Non-Executive Director b) Initial notification/Amendment Initial Notification...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director Declaration PR Newswire London, December 1 Invesco Perpetual UK Smaller Companies Investment Trust plc HEADLINE: Director’s Other Directorships The Company announces that Bridget Guerin , a non-executive Director of the Company, has been appointed as an independent non-executive Director and Chair designate of Miton UK MicroCap Trust plc, with effect from 1 December 2020 . This disclosure is made in accordance with Listing Rule...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration PR Newswire London, October 13 Invesco Perpetual UK Smaller Companies Investment Trust plc Headline : Second Interim Dividend The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Second Interim Dividend for the year ending 31 January 2021 of 3.75p per share (2020: 3.75p), payable 11 December 2020 to Ordinary Shareholders on the register on 13 November 2020. The shares...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Half-year Report PR Newswire London, October 13 Invesco Perpetual UK Smaller Companies Investment Trust plc Half-Yearly Financial Report for the Six Months to 31 July 2020 Key Facts Investment Objective and Policies of the Company The Company is an investment trust whose investment objective is to achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies....

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director Declaration PR Newswire London, October 8 Invesco Perpetual UK Smaller Companies Investment Trust plc HEADLINE: Director’s Other Directorships The Company announces that Bridget Guerin , a non-executive Director of the Company, has stepped down as a non-executive Director of the Board of Charles Stanley Group plc with effect from 30th September 2020 . This disclosure is made in accordance with Listing Rule 9.6.14R. Kelly Nice...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update PR Newswire London, October 8 HEADLINE: Portfolio Disclosure The portfolio of investments as at 30 June 2020 is now available and can be accessed via the following website: www.invesco.co.uk/ipukscit The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate Company Secretary 8 October 2020...

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update PR Newswire London, September 1 HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 May 2020 is now available and can be accessed via the following website: www.invesco.co.uk/ipukscit The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate Company Secretary 1 September 2020...