Investment Trusts

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

  • Price (GBX)438.00
  • Today's Change4.50 / 1.04%
  • Shares traded10.03k
  • 1 Year change5.04%
  • Beta1.4217
Data delayed at least 20 minutes, as of Sep 20 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)+8.13%
NAVInvesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)+13.22%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP--

Announcements

Key statistics

On Friday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 438.00, -9.66% below its 52-week high of 484.84, set on Jul 31, 2024.
52-week range
Today
378.00Oct 25 2023484.84Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding33.83m
Market cap146.64m GBP
Total assets181.08m GBP
Total expense ratio1.03%
High438.00
Low433.00
Previous close433.50
Average volume34.32k
YTD Change+1.62%
Beta1.4217
Diluted NAV (est)496.18
Diluted NAV (last pub)502.07
Premium/Discount-11.73%
Net Gearing+3.63%
Annual div (ADY)16.96 GBX
Annual div yield (ADY)3.87%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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