Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

  • Price (GBX)417.95
  • Today's Change0.00 / 0.00%
  • Shares traded35.34k
  • 1 Year change-2.58%
  • Beta1.3558
Data delayed at least 20 minutes, as of May 08 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)+2.06%
NAVInvesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)+1.80%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP--

Announcements

Key statistics

On Wednesday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 417.95, -6.08% below its 52-week high of 445.00, set on Jun 14, 2023.
52-week range
Today
378.00Oct 25 2023445.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding33.83m
Market cap141.40m GBP
Total assets172.32m GBP
Total expense ratio1.03%
High419.00
Low416.00
Previous close417.95
Average volume47.46k
YTD Change-3.03%
Beta1.3558
Diluted NAV (est)485.54
Diluted NAV (last pub)481.90
Premium/Discount-13.91%
Net Gearing+5.50%
Annual div (ADY)16.96 GBX
Annual div yield (ADY)4.06%
Div ex-dateFeb 15 2024
Div pay-dateMar 12 2024
Next div ex-dateMay 09 2024
Next div pay-dateJun 11 2024
Data delayed at least 20 minutes, as of May 08 2024 16:35 BST.
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Data Provided by LSEG
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