Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +6.69% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +13.89% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Result of Court hearing
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Result of Special Dividend Offer
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Portfolio Update
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Result of General Meeting
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director Declaration
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Correction: Return of Capital - Publication of Circular
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Return of Capital - Publication of Circular
- Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration
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Key statistics
As of last trade, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) traded at 426.88, 12.93% above the 52 week low of 378.00 set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 33.83m |
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Market cap | 144.61m GBP |
Total assets | 179.23m GBP |
Total expense ratio | 1.03% |
High | 431.00 |
Low | 426.88 |
Previous close | 431.00 |
Average volume | 32.44k |
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YTD Change | -0.96% |
Beta | 1.4231 |
Diluted NAV (est) | 499.43 |
Diluted NAV (last pub) | 496.60 |
Premium/Discount | -13.70% |
Net Gearing | +3.67% |
Annual div (ADY) | 16.96 GBX |
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Annual div yield (ADY) | 4.83% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 09:52 BST.
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