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About the company
Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The investment objective of the Company is to achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium-sized United Kingdom quoted companies. The Company seeks its objective through the application of its investment policy and with the aim of spreading investment risk. The Company invests in small and medium-sized companies traded on the London Stock Exchange or on the alternative investment market (AIM). The Company will not invest more than 10% in collective investment schemes or investment companies, and 10% in non-United Kingdom domiciled companies. It invests in various sectors, such as media; industrial metals and mining; travel and leisure; oil, gas and coal; banks; technology hardware and equipment, and consumer services. The Company's investment manager is Invesco Fund Managers Limited (IFML).
- Revenue in GBP (TTM)-5.56m
- Net income in GBP-7.35m
- Incorporated1987
- Employees0.00
- LocationInvesco Perpetual UK Smaller Companies Investment Trust PlcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
- Phone+44 207 065 4000
- Websitehttps://www.invesco.com/
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Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00B1FL3C76 |
| Launch date | 01 Mar 1988 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company is an investment trust whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross- section of small to medium sized UK quoted companies.
Managed by
| Robin West, Jonathan Brown |
|---|
Management & contract fees
Management fee is 0.75% p.a. of the gross funds under management. No performance fee.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 137.08m | 0.00 | -- | 0.4257 | -- | 66.74 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 137.31m | 0.00 | 10.29 | 1.01 | -- | 9.04 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Albion Enterprise VCT PLC | 4.76m | 1.65m | 138.56m | 0.00 | 60.36 | 1.01 | -- | 29.13 | 0.0205 | 0.0205 | 0.0491 | 1.23 | 0.0397 | -- | 1.57 | -- | 1.37 | 7.73 | 1.39 | 7.87 | 48.47 | 74.66 | 34.61 | 70.11 | -- | -- | 0.00 | 62.88 | -74.51 | -10.25 | -84.70 | -17.29 | -- | 5.35 |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 138.71m | 0.00 | 20.89 | 0.6698 | -- | 13.46 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Trident Royalties PLC | 7.47m | 1.88m | 139.80m | 6.00 | 73.75 | 1.64 | -- | 18.71 | 0.0065 | 0.0065 | 0.0256 | 0.2911 | 0.064 | -- | 0.9425 | 1,245,553.00 | 1.61 | -- | 1.70 | -- | 43.65 | -- | 25.12 | -- | -- | -0.5473 | 0.2101 | -- | 21.29 | -- | 164.93 | -- | -- | -- |
| Mercia Asset Management PLC | 27.89m | -2.82m | 140.54m | 116.00 | -- | 0.7192 | 334.61 | 5.04 | -0.0065 | -0.0065 | 0.0622 | 0.4533 | 0.1266 | -- | 14.96 | 240,439.70 | -1.28 | 5.59 | -1.35 | 5.85 | -- | -- | -10.10 | 38.79 | -- | -0.3537 | 0.0043 | 18.74 | -24.29 | 19.68 | -89.13 | 11.27 | 0.5277 | -- |
| Amicorp FS (UK) PLC | 10.06m | -10.99k | 141.23m | 108.00 | -- | 20.89 | 666.49 | 14.04 | -0.0004 | -0.0004 | 0.1094 | 0.0718 | -- | -- | -- | 118,648.10 | -- | -- | -- | -- | 91.06 | -- | -0.1093 | -- | -- | -- | 0.0535 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m | 143.09m | 0.00 | -- | 0.8866 | -- | -- | -0.2173 | -0.2173 | -0.1643 | 4.77 | -0.0319 | -- | -- | -- | -4.22 | 3.13 | -4.37 | 3.16 | -- | 81.95 | -- | 76.93 | -- | -- | 0.0514 | 107.25 | 84.71 | -- | 80.72 | -- | -- | 3.59 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 144.69m | -- | 43.92 | 0.645 | -- | 19.74 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 145.97m | 0.00 | -- | 0.9166 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 146.41m | 0.00 | -- | 0.961 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 147.62m | -- | 16.95 | 1.47 | -- | 10.96 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m | 147.65m | 0.00 | 7.62 | 0.8975 | -- | 6.59 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 148.60m | 0.00 | -- | 1.01 | -- | 44.13 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Puma VCT 13 PLC | -5.07m | -8.10m | 148.88m | 0.00 | -- | 1.02 | -- | -- | -0.0923 | -0.0923 | -0.059 | 1.20 | -0.045 | -- | -- | -- | -7.19 | 3.81 | -7.19 | 3.88 | -- | 54.72 | -- | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 149.32m | 0.00 | 26.29 | 0.9445 | -- | 19.45 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
Data as of Jul 04 2024. Currency figures normalised to Invesco Perpetual UK Smaller Companies Investment Trust Plc's reporting currency: UK Pound GBX
51.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 31 Mar 2023 | 3.95m | 11.69% |
| 1607 Capital Partners LLCas of 08 Apr 2024 | 3.86m | 11.41% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 2.34m | 6.90% |
| Royal London Asset Management Ltd.as of 31 Mar 2023 | 2.15m | 6.36% |
| AJ Bell Asset Management Ltd.as of 31 Mar 2023 | 1.45m | 4.28% |
| Rathbones Investment Management Ltd.as of 01 Apr 2024 | 982.00k | 2.90% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 858.00k | 2.54% |
| Evelyn Partners Investment Management LLPas of 01 Apr 2024 | 664.00k | 1.96% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2024 | 538.10k | 1.59% |
| Legal & General Investment Management Ltd.as of 01 Apr 2024 | 525.00k | 1.55% |
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Data from 31 Mar 2023 - 03 Jun 2024Source: FactSet Research Systems Inc.
