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)523.00
  • Today's Change3.00 / 0.58%
  • Shares traded81.75k
  • 1 Year change-0.19%
  • Beta0.7170
Data delayed at least 20 minutes, as of May 20 2019 09:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Perpetual UK Smaller (Ordinary Share)+0.23%
NAVInvesco Perpetual UK Smaller (Ordinary Share)+0.52%
Morningstar's BenchmarkNumis SC Extended ex ICs-9.96%

Key statistics

On Monday, Invesco Perpetual UK Smaller Companies Investment Trust PLC (IPU:LSE) closed at 523.00, -3.15% below its 52-week high of 540.00, set on Sep 13, 2018.
52-week range
Today
425.00Dec 20 2018540.00Sep 13 2018
Markit short selling activity
Low
Med
High
Shares outstanding32.85m
Market cap171.80m GBP
Total assets177.30m GBP
Total expense ratio0.88%
High526.00
Low524.00
Previous close520.00
Average volume58.13k
YTD Change+17.26%
Beta0.7170%
Diluted NAV (est)542.89
Diluted NAV (last pub)544.91
Premium/Discount-3.66%
Gearing0.00%
Annual div (ADY)18.60
GBX
Annual div yield (ADY)3.58%
Div ex-dateMay 02 2019
Div pay-dateJun 07 2019
Data delayed at least 20 minutes, as of May 20 2019 09:57 BST.
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Board of Directors

1/6

Ian Barby

2/6

Richard Brooman

3/6

Christopher Fletcher

4/6

Garth Milne

5/6

Jane Lewis

6/6

Bridget Guerin

Contact

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