Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +3.96% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +10.26% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Friday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 427.00, -4.04% 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 | 144.10m GBP |
Total assets | 181.12m GBP |
Total expense ratio | 1.03% |
High | 430.00 |
Low | 427.00 |
Previous close | 434.00 |
Average volume | 100.88k |
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YTD Change | -0.93% |
Beta | 1.3631 |
Diluted NAV (est) | 509.27 |
Diluted NAV (last pub) | 507.93 |
Premium/Discount | -15.61% |
Net Gearing | +5.80% |
Annual div (ADY) | 16.96 GBX |
---|---|
Annual div yield (ADY) | 3.91% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 11 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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