Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc


Invesco Perpetual UK Smaller Companies Investment Trust Plc

  • Price (GBX)594.00
  • Today's Change-6.00 / -1.00%
  • Shares traded17.48k
  • 1 Year change+48.87%
  • Beta1.3114
Data delayed at least 20 minutes, as of Oct 22 2021 16:29 BST.
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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)85.56m
  • Net income in GBP83.69m
  • 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
  • Website
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Management group(s)--
AIC sectorUK Smaller Companies
Launch date01 Mar 1988
Share typeOrdinary Share
Base currencyGBP


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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Strategic Equity Capital PLC72.15m70.61m187.99m0.002.660.8485--2.611.
Rights and Issues Investment Trust PLC77.28m76.12m190.01m0.002.530.9199--2.4610.1010.1010.2527.780.4476--147.47--44.097.9944.117.99100.00--98.5194.66--186.210.0019.37-86.37-41.75-91.09-46.95---2.18
Octopus AIM VCT plc53.51m50.85m193.97m0.003.240.9585--3.630.36930.36930.3931.250.3391--55.10--32.239.6734.2110.1596.36--95.0483.25----0.0067.771,405.0683.685,026.01132.90--3.71
Fair Oaks Income Ltd96.32m95.79m199.17m--2.371.03--2.070.29790.29790.30350.68640.4807--1,231.93--47.818.3447.838.3899.8198.2899.4595.59----0.00--------------
CC Japan Income and Growth Trust PLC43.67m40.63m200.34m0.004.910.956--4.590.30150.30150.32411.550.2191--10.09--20.38--21.21--96.64--93.03----2,600.310.0261---190.71---220.09------
Invesco Perpetual UK Smlr Cos Inv Tr PLC85.56m83.69m200.93m0.002.400.8675--2.352.472.472.536.850.4422--219.09--43.2611.3743.3511.4698.2791.7697.8290.27----0.0030.86-112.12---116.02----6.20
Ecofin Global Utlts Infrstrctr Trst PLC44.30m40.98m201.42m0.004.651.09--4.550.42870.42870.46331.830.2448--38.40--22.65--25.72--96.00--92.52------0.148---102.55---111.50------
Keystone Positiv Chng Invstmnt Trust PLC33.09m31.47m201.52m0.006.571.10--6.090.49640.49640.52852.970.1774--40.30--16.87-0.678218.02-0.68797.14-55.8695.12-75.52----0.0014---762.54---2,600.82----1.89
Schroder Income Growth Fund PLC12.01m10.22m207.70m0.0020.401.07--17.300.14660.14660.1742.780.055--17.50--4.681.865.342.0587.9170.6185.0764.60----0.096192.06-1,117.08---530.01----4.11
Baronsmead Venture Trust PLC54.12m49.79m208.25m0.003.750.9727--3.850.20540.20540.22460.79160.2928--45.01--26.942.4327.132.4693.1257.6892.0049.08----0.00--170.61-3.21134.86-7.10--0.00
Aberforth Split Level Income Trust PLC92.78m88.94m208.32m0.001.720.8415--2.250.46750.46750.48770.95660.4763--210.39--45.66--45.74--98.58--95.86----47.870.2303--277.07--257.15------
Securities Trust of Scotland plc50.95m48.07m213.56m0.004.631.05--4.190.46070.46070.48912.030.2415--22.41--22.788.8423.549.3497.5092.5994.3586.24----0.065634.79529.74--419.39-----0.3472
Invesco Select Trust PLC33.75m32.86m214.20m0.003.840.9552--6.350.48760.48760.50361.960.1806--14.45--17.586.6619.437.4199.2693.5797.3787.96----0.081340.18484.34103.71418.99----1.58
Octopus Apollo VCT PLC43.84m30.67m214.59m0.005.450.9608--4.890.08990.08990.12370.510.2349--17.00--16.434.5716.724.7173.4167.0069.9550.23----0.00300.00185.0531.25377.0047.50---12.94
Henderson High Income Trust plc42.98m39.74m214.76m0.005.400.9405--5.000.3090.3090.33421.780.1612--22.58--14.902.7816.933.1893.9675.9092.4771.15----0.0800151.24-142.00---151.12----2.15
TMT Investments PLC91.34m85.47m214.97m7.002.331.25--2.354.034.034.307.490.7752--136.9120,937,730.0072.5329.7873.5330.19----93.5788.78--835.510.00--287.24--308.43------
Data as of Oct 22 2021. Currency figures normalised to Invesco Perpetual UK Smaller Companies Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

43.73%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers of 31 Mar 20204.23m12.50%
Royal London Asset Management of 30 Mar 20212.36m6.97%
West Yorkshire Pension Fundas of 31 Mar 20202.34m6.90%
AJ Bell Asset Management of 31 Mar 20201.41m4.18%
Brewin Dolphin of 31 Mar 20201.26m3.72%
Rathbone Investment Management of 02 Jul 2021877.00k2.59%
Hargreaves Lansdown Asset Management of 30 Apr 2018675.00k2.00%
Legal & General Investment Management of 02 Jul 2021582.00k1.72%
Investec Wealth & Investment of 02 Jul 2021538.00k1.59%
Smith & Williamson Investment Management LLPas of 02 Jul 2021523.00k1.55%
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Data from 31 Mar 2020 - 21 Oct 2021Source: FactSet Research Systems Inc.
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