Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -0.41% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -2.48% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Thursday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 416.50, -6.40% below its 52-week high of 445.00, set on Jun 14, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 33.83m |
---|---|
Market cap | 138.01m GBP |
Total assets | 164.64m GBP |
Total expense ratio | 0.95% |
High | 415.00 |
Low | 413.00 |
Previous close | 413.00 |
Average volume | 44.41k |
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YTD Change | -3.36% |
Beta | 1.3546 |
Diluted NAV (est) | 473.28 |
Diluted NAV (last pub) | 466.61 |
Premium/Discount | -12.95% |
Net Gearing | +4.09% |
Annual div (ADY) | 16.96 GBX |
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Annual div yield (ADY) | 4.11% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 12 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | Jun 11 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:25 BST.
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