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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)382.00
  • Today's Change-3.00 / -0.78%
  • Shares traded21.46k
  • 1 Year change-27.51%
  • Beta1.1972
Data delayed at least 20 minutes, as of Jul 10 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)+2.15%
NAVInvesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)+1.71%
Morningstar's BenchmarkNumis SC Ex Invt Com TR GBP+0.90%

Key statistics

On Friday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 382.00, 33.96% above the 52 week low of 285.17 set on Mar 19, 2020.
52-week range
Today
285.17Mar 19 2020640.00Jan 24 2020
Markit short selling activity
Low
Med
High
Shares outstanding33.83m
Market cap130.23m GBP
Total assets154.57m GBP
Total expense ratio0.97%
High399.00
Low382.00
Previous close385.00
Average volume48.72k
YTD Change-39.46%
Beta1.1972%
Diluted NAV (est)459.12
Diluted NAV (last pub)456.95
Premium/Discount-16.66%
Gearing0.00%
Annual div (ADY)18.60
GBX
Annual div yield (ADY)4.87%
Div ex-dateMay 14 2020
Div pay-dateJun 12 2020
Data delayed at least 20 minutes, as of Jul 10 2020 16:35 BST.
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Annual Reports

Board of Directors

1/5

Jane Lewis, Chairman

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

Graham Paterson (no image available)

Further Information

Contact

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