Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +1.23% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +0.50% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Friday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 418.50, -5.96% below its 52-week high of 445.00, set on Jun 14, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 33.83m |
---|---|
Market cap | 140.89m GBP |
Total assets | 167.41m GBP |
Total expense ratio | 0.95% |
High | 418.00 |
Low | 412.00 |
Previous close | 416.50 |
Average volume | 44.05k |
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YTD Change | -2.90% |
Beta | 1.3541 |
Diluted NAV (est) | 476.94 |
Diluted NAV (last pub) | 474.80 |
Premium/Discount | -12.36% |
Net Gearing | +4.02% |
Annual div (ADY) | 16.96 GBX |
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Annual div yield (ADY) | 4.07% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 12 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | Jun 11 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:28 BST.
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