Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

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  • Price (GBX)479.00
  • Today's Change2.50 / 0.52%
  • Shares traded34.48k
  • 1 Year change-17.41%
  • Beta1.2402
Data delayed at least 20 minutes, as of Dec 02 2020 12:36 GMT.
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About the company

Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The Company's investment objective is to achieve long-term total return for shareholders primarily by investment in a cross-section of small to medium sized United Kingdom quoted companies. The business of the Company consists of investing its funds according to the investment objective with the aim of spreading investment risk and generating a return for shareholders. It may use bank borrowings, the proceeds from which can be invested with the aim of enhancing returns to shareholders. It seeks to identify companies, which have propositions and whose share prices are reasonable in relation to their quality and growth. It invests in various sectors, such as consumer services, financials, technology, healthcare, consumer goods, oil and gas and basic materials. The investment trust may invest in derivatives. The Company's manager is Invesco Fund Managers Limited, which is a subsidiary of Invesco Limited.

  • Revenue in GBP (TTM)-22.99m
  • Net income in GBP-24.69m
  • Incorporated1987
  • Employees0.00
  • Location
    Invesco Perpetual UK Smaller Companies Investment Trust PlcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
  • Phone+44 207 065 4000
  • Websitehttps://www.invesco.co.uk/uk
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Profile

Management group(s)--
AIC sectorUK Smaller Companies
ISINGB00B1FL3C76
Launch date01 Mar 1988
Share typeOrdinary Share
Structure--
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Octopus AIM VCT plc17.50m15.04m146.01m0.009.271.04--8.350.11380.11380.13831.020.1367--128.64--11.751.8911.841.9789.49--85.9547.53----0.00274.35134.37--107.57----0.7436
Artemis Alpha Trust PLC-15.09m-16.61m148.33m0.00--1.22-----0.42-0.42-0.37623.09-0.1096-------12.060.2541-12.410.2719--50.83--18.58----0.00---28.25---21.40------
BMO Managed Portfolio Trust PLC13.47m11.79m150.72m--16.881.47--11.190.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
Hargreave Hale Aim Vct PLC-14.00m-17.13m150.86m0.00--1.29-----0.0848-0.0848-0.06690.567-0.1075-------13.150.5186-13.200.5207--42.99--19.58----0.001,136.15-210.15---247.91-----2.47
Chenavari Toro Income Fund Ltd-34.35m-41.46m151.98m----0.755-----0.1464-0.1464-0.12440.7384-0.1306-------15.76---16.71-------------141.100.1119--56.71--68.46------
UIL Ltd-47.51m-62.04m152.54m0.00--0.6062-----0.7183-0.7183-0.54772.93-0.0913-------11.925.72-14.446.70--62.09--59.29----0.479424.44-148.46---183.83----0.9806
UK Mortgages Ltd48.27m6.23m154.37m0.0029.130.8251--3.200.02280.02280.17680.8060.0312--2.28--0.4022--0.4075--29.03--12.91------0.8701--19.18---11.18------
Us Solar Fund PLC2.70m439.86k158.17m0.00359.321.10--58.650.0030.0030.01810.96390.0185--66.46--0.3018--0.3035--42.82--16.31------0.00--------------
Aurora Investment Trust plc-14.12m-16.07m158.84m0.00--1.31-----0.186-0.186-0.21261.62-0.115-------13.09---13.11-------------802.600.00--405.30--377.93------
Invesco Perpetual UK Smlr Cos Inv Tr PLC-22.99m-24.69m159.83m0.00--1.03-----0.7151-0.7151-0.68714.57-0.1375-------14.7614.15-14.7814.29--91.93--90.74----0.0025.41516.5445.03452.7859.21--6.23
Oryx International Growth Fund Limited-5.88m-8.45m165.11m0.00--1.34-----0.5956-0.5956-0.41438.80-0.0454-------6.527.48-6.557.53--86.40--79.25----0.000.00-156.53---204.57------
Baronsmead Venture Trust PLC-15.23m-18.74m167.69m0.00--1.03-----0.088-0.088-0.07280.6543-0.096-------11.823.08-11.903.11--61.55--53.64----0.00343.92-184.32---247.53-----22.48
Polar Capital Global Fincls Trust PLC-44.75m-49.11m167.82m0.00--1.18-----0.2749-0.2749-0.23031.16-0.1946-------21.358.55-23.099.07--92.45--86.70---147.840.109932.27822,550.0011.12805.3711.37--7.26
Weiss Korea Opportunity Fund Ltd15.99m11.53m168.13m0.0014.581.22--10.510.14130.14130.1961.690.1178--68.40--8.496.978.517.04--84.7972.0971.43----0.0029.11143.85-6.76124.87-10.80--22.39
Aberforth Split Level Income Trust PLC-52.40m-56.60m169.08m0.00--1.18-----0.2975-0.2975-0.27540.5254-0.2846-------30.74---30.75-------------29.880.3446---145.64---122.55------
Ecofin Global Utlts Infrstrctr Trst PLC3.06m-71.00k172.15m0.00--1.22--56.35-0.0008-0.00080.03331.460.02--3.94---0.0465---0.0517--45.70---2.32------0.0645--300.39--471.75------
Data as of Dec 02 2020. Currency figures normalised to Invesco Perpetual UK Smaller Companies Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

51.25%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 31 Mar 20204.23m12.50%
Royal London Asset Management Ltd.as of 31 Mar 20202.66m7.85%
Alliance Trust Savings Ltd. (Private Banking)as of 31 Mar 20202.36m6.98%
West Yorkshire Pension Fundas of 31 Mar 20202.34m6.90%
AJ Bell Asset Management Ltd.as of 31 Mar 20201.41m4.18%
Brewin Dolphin Ltd.as of 31 Mar 20201.26m3.72%
The Share Centre Ltd.as of 02 Oct 2020944.00k2.79%
Rathbone Investment Management Ltd.as of 02 Oct 2020915.00k2.71%
Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 2018675.00k2.00%
Investec Wealth & Investment Ltd.as of 02 Oct 2020550.00k1.63%
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Data from 31 Mar 2019 - 06 Nov 2020Source: FactSet Research Systems Inc.
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