Company Announcements

Legal Entity Identifier:   549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

 

On 1 May 2024, Simon Longfellow acquired 2,411 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.122 per share.    

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

 ________________________________________________________________________
|1 |Detailsofthe person dischargingmanagerialresponsibilities /          |
|  |personcloselyassociated                                              |
|__|_____________________________________________________________________|
|a)|Name                          |Simon Longfellow                      |
|__|______________________________|______________________________________|
|2 |Reasonforthenotification                                             |
|__|_____________________________________________________________________|
|a)|Position/status               |Non-executive Director                |
|__|______________________________|______________________________________|
|b)|Initial notification/Amendment|Initial Notification                  |
|__|______________________________|______________________________________|
|3 |Detailsoftheissueroremissionallowancemarketparticipant               |
|__|_____________________________________________________________________|
|a)|Name                          |Invesco Perpetual UK Smaller Companies|
|  |                              |Investment Trust plc                  |
|__|______________________________|______________________________________|
|b)|LEI                           |549300K1D1P23R8U4U50                  |
|__|______________________________|______________________________________|
|4 |Detailsofthetransaction(s)                                           |
|__|_____________________________________________________________________|
|Transaction summary table                                               |
|                                                                        |
|                                                                        |
|Date of     Financial          Identification Place of     Currency     |
|Transaction Instrument         Code           Transaction               |
|                                                                        |
|            Ordinary shares of                London Stock GBP – British|
|2024-05-01  20p each           GB00B1FL3C76   Exchange     Pounds       |
|                                              (XLON)                    |
|                                                                        |
|                                              Price Volume Total        |
|Nature of Transaction:                                                  |
|                                              4.12  2,411  9,938.14     |
|Purchase of Shares                                                      |
|                               Aggregated     4.122 2,411  9,938.14     |
|                                                                        |
|________________________________________________________________________|

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

1 May 2024