Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

Actions
  • Price (GBX)568.00
  • Today's Change14.00 / 2.53%
  • Shares traded66.13k
  • 1 Year change18.70%
  • Beta0.6776
Data delayed at least 20 minutes, as of Nov 12 2019 15:45 GMT.
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Profile data is unavailable for this security.

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)7.28m
  • Net income in GBP5.97m
  • 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

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

Jonathan Brown Start :01 May 2010
Robin West Start :31 Jul 2014

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)
Baronsmead Second Venture Trust PLC1.65m-3.59m165.79m0.00--0.9093--100.48-0.0158-0.01580.00750.80280.0086--4.32---1.88---1.89---179.03---217.70------0.00---0.7459---4.07------
Twentyfour Select Monthly Incm Fd Ltd2.76m830.52k171.48m--203.521.03--62.040.00460.00460.01540.900.0165--106.25--0.4954--0.5114--45.67--30.05------0.00---69.60---76.17------
Montanaro European Smaller Co.s Trust22.36m19.79m176.95m0.008.941.05--7.911.181.181.3410.110.1275--36.54--11.2810.7912.0511.1692.5191.7188.4887.03----0.04828.9219.1320.5622.8523.83--5.15
Unicorn AIM VCT plc-2.92m-7.06m177.47m0.00--0.9418-----0.06-0.06-0.02481.44-0.016-------3.879.26-3.889.28--83.88--79.99----0.0050.5648.202.0658.23-0.7923--1.61
BlackRock Latin American Inv Tst Plc51.86m48.51m179.46m0.003.820.8024--3.461.201.201.295.700.2296--62.76--21.48-1.2623.72-1.3295.54-288.4093.53-522.25----0.079---115.82---123.33-----24.07
Invesco Perpetual UK Smlr Cos Inv Tr PLC7.28m5.97m182.00m0.0030.491.01--25.020.18170.18170.22155.460.0403------3.319.723.319.8383.5187.8782.0586.28----0.0037.52-123.90---129.86----23.40
JPMorgan Smaller Cos Inv Trust PLC-17.56m-20.44m183.03m0.00--1.00-----0.2569-0.2569-0.22042.34-0.0785-------9.1410.44-10.2811.45--92.10--89.73----0.0014.10-23.20-5.27-25.13-6.03--23.23
Doric Nimrod Air Three Ltd74.38m9.90m185.90m0.0018.781.115.322.500.0450.0450.33810.7590.1445--1,859,497.00--1.921.572.191.7599.0899.0913.3112.44--1.270.5577204.840.502021.59-84.962.77----
JPMorgan US Smaller Co Inv Trust PLC12.39m8.91m186.89m0.0021.530.9855--15.090.15120.15120.21513.300.0612--25.25--4.409.194.7810.1379.6988.9071.9284.12----0.004.38-153.40---202.47----28.99
Pacific Horizon Investment Trust PLC-1.42m-3.89m187.29m0.00--0.9216-----0.0704-0.0704-0.02433.45-0.0063-------1.739.20-1.919.98--92.42--89.08----0.000.530-105.82---117.59------
Aberdeen Standard Eqty Incm Trst PLC7.85m5.27m190.79m0.0036.380.8869--24.300.10720.10720.15974.400.0315--3.59--2.117.432.418.4273.0590.2467.1188.11----0.121343.67-54.78-17.60-59.60-19.88--7.46
City Merchants High Yield Trust Plc12.92m11.07m190.81m0.0017.041.02--14.770.11320.11320.1331.89----------2.97--2.9889.2680.4985.7173.10----0.00184.71-128.08---143.91----0.00
INVESCO Asia Trust plc3.98m1.19m193.09m0.00155.330.8631--48.560.01790.01790.05623.230.0171--1.24--0.510712.500.515812.7557.3994.5629.8890.96----0.0013.25-89.0611.50-96.4467.91--10.56
Schroder Income Growth Fund PLC5.41m3.19m195.07m0.0061.170.962--36.060.04640.04640.07882.950.0239--4.59--1.417.551.557.9766.1389.2458.9687.18----0.0045.42-63.90-21.75-68.95-24.60--3.78
UK Mortgages Ltd40.50m7.02m196.61m0.0028.020.8774--4.850.02570.02570.14830.82060.0302--2.45--0.5238--0.5272--29.34--17.33------0.8392--56.01--19.89------
Schroder UK Mid & Small Cap Fund plc3.33m1.25m199.46m0.00161.820.9484--59.830.03470.03470.0935.930.0149--1.09--0.55758.910.57539.0351.1792.3937.3489.95----0.0023.79-75.75-26.92-79.98-29.68--15.75
Data as of Nov 12 2019. Currency figures normalised to Invesco Perpetual UK Smaller Companies Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

47.38%Per cent of shares held by top holders
HolderShares% Held
Royal London Asset Management Ltd.as of 30 Apr 20183.58m10.91%
West Yorkshire Pension Fundas of 30 Apr 20182.34m7.11%
Hargreaves Lansdown Stockbrokers Ltd.as of 30 Apr 20182.22m6.77%
Invesco Asset Management Ltd.as of 30 Apr 20181.47m4.47%
Brewin Dolphin Ltd.as of 30 Apr 20181.38m4.19%
Alliance Trust Savings Ltd. (Private Banking)as of 30 Apr 20181.29m3.94%
Rathbone Investment Management Ltd.as of 02 Oct 20191.03m3.14%
The Share Centre Ltd.as of 02 Oct 2019931.00k2.83%
Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 2018675.00k2.06%
Legal & General Investment Management Ltd.as of 02 Oct 2019651.00k1.98%
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Data from 30 Jun 2019 - 01 Nov 2019Source: FactSet Research Systems Inc.
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