Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

Actions
  • Price (GBX)626.00
  • Today's Change6.00 / 0.97%
  • Shares traded37.10k
  • 1 Year change34.33%
  • Beta0.7539
Data delayed at least 20 minutes, as of Feb 19 2020 16:29 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)
Unicorn AIM VCT plc-7.72m-12.16m198.91m0.00--0.994-----0.1179-0.1179-0.06191.54-0.0382-------6.024.97-6.044.98--74.37--68.60----0.0088.63-135.72---170.28----1.61
City Merchants High Yield Trust Plc12.92m11.07m199.36m0.0017.441.05--15.440.11320.11320.1331.89----------2.97--2.9889.2680.4985.7173.10----0.00184.71-128.08---143.91----0.00
UIL Ltd98.02m74.01m199.51m0.002.790.6278--2.040.83190.83191.103.700.1877--80.12--14.179.2216.0310.7876.7270.7375.5068.47----0.392616.2855.5517.1980.4222.66--0.00
Chenavari Toro Income Fund Ltd36.11m27.17m199.98m--7.610.7886--5.540.10450.10450.13851.010.1229--3.79--9.24--10.14--77.32--75.24----97.510.0501--56.71--68.46------
Manchester & London Investment Trust plc18.53m15.90m203.84m0.0011.531.06--11.000.52190.52190.68465.690.1202--220.55--10.3215.9510.6916.4188.2894.0485.8391.49----0.0017.01-34.66---40.65----13.36
JZ Capital Partners Limited28.25m-16.46m206.21m0.00--0.3582--7.30-0.206-0.2060.34747.430.0339--74.19---1.972.15-2.052.2346.5161.77-58.2533.31---0.05260.257649.5011.91-17.0039.36------
Pacific Horizon Investment Trust PLC-1.42m-3.89m207.06m0.00--1.02-----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------
Witan Pacific Investment Trust Plc6.58m3.56m209.66m0.0056.860.9006--31.850.06030.06030.10573.810.0275--4.67--1.498.501.508.6075.1194.0354.0688.01----0.0019.56-139.67---150.80----9.48
Invesco Perpetual UK Smlr Cos Inv Tr PLC7.28m5.97m209.73m0.0034.121.13--28.830.18170.18170.22155.460.0403------3.319.723.319.8383.5187.8782.0586.28----0.0037.52-123.90---129.86----23.40
Schroder Income Growth Fund PLC-2.00m-4.18m212.25m0.00--1.04-----0.0608-0.0608-0.02912.98-0.0084-------1.764.75-1.985.12--84.67--81.65----0.0072.37-118.41---148.88----4.19
JPMorgan US Smaller Co Inv Trust PLC12.39m8.91m216.21m0.0024.341.11--17.460.15120.15120.21513.300.0612--25.25--4.409.194.7810.1379.6988.9071.9284.12----0.004.38-153.40---202.47----28.99
SME Credit Realisation Fund Ltd30.18m2.34m216.69m0.0092.180.8326--7.180.00910.00910.10261.010.0834--13.51--0.6467--0.6538--90.10--7.75----2.210.1277--18.97---103.45------
Lindsell Train Investment Trust PLC, The38.07m34.13m217.00m0.006.361.21--5.70170.65170.65190.35895.930.2279--136.94--20.4322.2620.7722.7590.8190.3389.6589.09----0.0013.10-2.3435.47-2.3035.07--32.75
Aberforth Split Level Income Trust PLC56.63m52.47m220.45m0.003.210.8648--3.890.27580.27580.29771.020.2535--64.76--23.49--23.49--97.19--92.65----30.180.2096---215.81---296.43------
Gresham House Energy Storage Fund PLC-100.00bn-100.00bn220.61m----1.18----------0.9173----------------------------0.00--------------
Securities Trust of Scotland plc26.74m23.68m221.36m0.009.321.04--8.280.2270.2270.25562.040.1154--59.68--10.227.5010.718.0693.5791.8388.5884.68----0.108342.362,411.3925.571,055.7332.03--5.42
Data as of Feb 19 2020. Currency figures normalised to Invesco Perpetual UK Smaller Companies Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

35.73%Per cent of shares held by top holders
HolderShares% Held
Royal London Asset Management Ltd.as of 17 Jan 20202.94m8.70%
Hargreaves Lansdown Stockbrokers Ltd.as of 30 Apr 20182.22m6.58%
Brewin Dolphin Ltd.as of 30 Apr 20181.38m4.07%
Alliance Trust Savings Ltd. (Private Banking)as of 30 Apr 20181.29m3.82%
Rathbone Investment Management Ltd.as of 02 Jan 20201.01m3.00%
The Share Centre Ltd.as of 02 Jan 2020939.00k2.78%
Hargreaves Lansdown Asset Management Ltd.as of 30 Apr 2018675.00k2.00%
Legal & General Investment Management Ltd.as of 02 Jan 2020637.00k1.88%
Investec Wealth & Investment Ltd.as of 02 Jan 2020576.00k1.70%
Wesleyan Assurance Societyas of 02 Jan 2020410.00k1.21%
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Data from 30 Sep 2019 - 04 Feb 2020Source: FactSet Research Systems Inc.
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