Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -20.11% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -18.86% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com TR GBP | -- |
Key statistics
On Thursday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 480.50, 12.79% above the 52 week low of 426.00 set on Jul 20, 2022.
52-week range
Markit short selling activity
Shares outstanding | 33.83m |
---|---|
Market cap | 161.35m GBP |
Total assets | 187.16m GBP |
Total expense ratio | 0.92% |
High | 484.00 |
Low | 477.00 |
Previous close | 477.00 |
Average volume | 39.62k |
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YTD Change | -21.62% |
Beta | 1.3751 |
Diluted NAV (est) | 552.52 |
Diluted NAV (last pub) | 553.28 |
Premium/Discount | -12.40% |
Net Gearing | 0.00% |
Annual div (ADY) | 19.32 GBX |
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Annual div yield (ADY) | 4.78% |
Div ex-date | Aug 04 2022 |
Div pay-date | Sep 01 2022 |
Data delayed at least 20 minutes, as of Aug 18 2022 15:24 BST.
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