Menu Search
Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust PLC

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust PLC

Actions
  • 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.
More ▼

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.
More ▼

Annual Reports

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

Further Information

Contact

Head office
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.