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Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

Actions
  • Price (GBX)528.00
  • Today's Change-8.00 / -1.49%
  • Shares traded40.31k
  • 1 Year change11.75%
  • Beta0.6634
Data delayed at least 20 minutes, as of Oct 18 2019 15:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Perpetual UK Smaller (Ordinary Share)+14.94%
NAVInvesco Perpetual UK Smaller (Ordinary Share)+12.29%
Morningstar's BenchmarkNumis SC Extended ex ICs-4.01%

Key statistics

On Friday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 528.00, -3.65% below its 52-week high of 548.00, set on Jul 01, 2019.
52-week range
Today
425.00Dec 20 2018548.00Jul 01 2019
Markit short selling activity
Low
Med
High
Shares outstanding32.85m
Market cap172.10m GBP
Total assets173.30m GBP
Total expense ratio0.88%
High535.46
Low526.52
Previous close536.00
Average volume30.40k
YTD Change+18.39%
Beta0.6634%
Diluted NAV (est)531.62
Diluted NAV (last pub)533.07
Premium/Discount-2.18%
Gearing0.00%
Annual div (ADY)18.70
GBX
Annual div yield (ADY)3.49%
Div ex-dateAug 01 2019
Div pay-dateSep 02 2019
Data delayed at least 20 minutes, as of Oct 18 2019 15:45 BST.
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Annual Reports

Board of Directors

1/5

Ian Barby, Chairman of the Board and the Nomination Committee

2/5

Richard Brooman, Deputy Chairman of the Board and Chairman of the Audit Committee

3/5

Christopher Fletcher

4/5

Bridget Guerin

5/5

Jane Lewis, Chairman of the Management Engagement Committee

Further Information

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
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