Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

  • Price (GBX)407.50
  • Today's Change2.50 / 0.62%
  • Shares traded80.37k
  • 1 Year change-2.28%
  • Beta1.3512
Data delayed at least 20 minutes, as of Apr 23 2024 16:21 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)+0.31%
NAVInvesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)-3.78%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP--

Announcements

Key statistics

On Tuesday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 407.50, 7.80% above its 52-week low of 378.00, set on Oct 25, 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 cap137.00m GBP
Total assets161.69m GBP
Total expense ratio0.95%
High408.00
Low401.00
Previous close405.00
Average volume42.73k
YTD Change-5.45%
Beta1.3512
Diluted NAV (est)462.36
Diluted NAV (last pub)457.88
Premium/Discount-11.76%
Net Gearing+4.17%
Annual div (ADY)18.34 GBX
Annual div yield (ADY)4.53%
Div ex-dateFeb 15 2024
Div pay-dateMar 12 2024
Data delayed at least 20 minutes, as of Apr 23 2024 16:21 BST.
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Data Provided by LSEG
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