Invesco Perpetual UK Smaller Co's Investment Trust Plc - Transaction in Own Shares
Equity Investment Instruments
12,007.83
16:49 21/11/24
FTSE All-Share
4,448.06
17:14 21/11/24
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6,767.68
16:59 21/11/24
Invesco Perpetual UK Smaller Companies Inv Trust
398.00p
16:40 21/11/24
LEI: 549300K1D1P23R8U4U50
Invesco Perpetual UK Smaller Companies Investment Trust plc
Headline: Purchase of Own Securities
Invesco Perpetual UK Smaller Companies Investment Trust plc announces that on 21 November 2024, it repurchased 6,913 ordinary shares of 20p each (`ordinary shares') at a price of 397.493708p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 19,389,068.
The total number of ordinary shares remaining in issue (excluding 30,437,368 ordinary shares held in treasury) is 19,389,068.
For further information, please contact:
Naomi Rogers
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Perpetual UK Smaller Companies Investment Trust plc
Email: [email protected]
Will Ellis
Head of Specialist Funds - Invesco
Email: [email protected]
21 November 2024
