Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +128.42% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +125.24% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
As of last trade, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) traded at 430.24, 13.82% above the 52 week low of 378.00 set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 33.83m |
---|---|
Market cap | 146.13m GBP |
Total assets | 179.47m GBP |
Total expense ratio | 1.03% |
High | 434.00 |
Low | 430.00 |
Previous close | 427.50 |
Average volume | 35.58k |
---|---|
YTD Change | -0.18% |
Beta | 1.4260 |
Diluted NAV (est) | 495.49 |
Diluted NAV (last pub) | 497.29 |
Premium/Discount | -13.77% |
Net Gearing | +3.66% |
Annual div (ADY) | 16.96 GBX |
---|---|
Annual div yield (ADY) | 4.82% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 08:47 BST.
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