Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +6.30% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +11.49% |
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 428.41, -3.57% below its 52-week high of 444.26, set on Dec 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 33.83m |
---|---|
Market cap | 144.78m GBP |
Total assets | 178.06m GBP |
Total expense ratio | 1.03% |
High | 428.41 |
Low | 421.00 |
Previous close | 423.00 |
Average volume | 45.50k |
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YTD Change | -0.60% |
Beta | 1.3583 |
Diluted NAV (est) | 504.00 |
Diluted NAV (last pub) | 498.21 |
Premium/Discount | -16.07% |
Net Gearing | +6.34% |
Annual div (ADY) | 16.96 GBX |
---|---|
Annual div yield (ADY) | 3.96% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 11 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 10:46 BST.
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