Profile data is unavailable for this security.
About the company
Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The investment objective of the Company is to achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium-sized United Kingdom quoted companies. The Company seeks its objective through the application of its investment policy and with the aim of spreading investment risk. The Company invests in small and medium-sized companies traded on the London Stock Exchange or on the alternative investment market (AIM). The Company will not invest more than 10% in collective investment schemes or investment companies, and 10% in non-United Kingdom domiciled companies. It invests in various sectors, such as media; industrial metals and mining; travel and leisure; oil, gas and coal; banks; technology hardware and equipment, and consumer services. The Company's investment manager is Invesco Fund Managers Limited (IFML).
- Revenue in GBP (TTM)28.79m
- Net income in GBP26.52m
- Incorporated1987
- Employees0.00
- LocationInvesco Perpetual UK Smaller Companies Investment Trust PlcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
- Phone+44 207 065 4000
- Websitehttps://www.invesco.com/
Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00B1FL3C76 |
| Launch date | 01 Mar 1988 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company is an investment trust whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross- section of small to medium sized UK quoted companies.
Managed by
| Robin West, Jonathan Brown |
|---|
Management & contract fees
Management fee is 0.75% p.a. of the gross funds under management. No performance fee.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atrato Onsite Energy PLC | 4.84m | 2.07m | 117.15m | 0.00 | 56.68 | 0.8674 | 56.68 | 24.20 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 117.20m | -- | -- | 0.5363 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Rights and Issues Investment Trust PLC | 18.31m | 17.08m | 118.09m | 0.00 | 7.28 | 0.8853 | -- | 6.45 | 3.24 | 3.24 | 3.30 | 26.66 | 0.1314 | -- | 14.20 | -- | 12.25 | 2.85 | 12.30 | 2.86 | 96.83 | -- | 93.27 | 81.64 | -- | -- | 0.00 | 50.63 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| Northern 2 VCT plc | 5.51m | 2.85m | 118.28m | 0.00 | 36.86 | 0.9253 | -- | 21.47 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
| Seraphim Space Investment Trust PLC | 10.45m | 6.73m | 120.26m | 0.00 | 17.90 | 0.5271 | -- | 11.50 | 0.0283 | 0.0283 | 0.044 | 0.9618 | 0.0463 | -- | 836.32 | -- | 2.98 | -- | 2.99 | -- | 72.97 | -- | 64.36 | -- | -- | -- | 0.00 | -- | 184.20 | -- | 139.77 | -- | -- | -- |
| Northern 3 VCT PLC | 5.76m | 3.04m | 120.83m | 0.00 | 35.90 | 0.9238 | -- | 20.99 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | 28.79m | 26.52m | 122.08m | 0.00 | 5.11 | 0.7529 | -- | 4.24 | 0.784 | 0.784 | 0.851 | 5.33 | 0.1652 | -- | 1,224.98 | -- | 15.22 | 3.13 | 15.25 | 3.16 | 94.21 | 81.95 | 92.13 | 76.93 | -- | -- | 0.0435 | 107.25 | 84.71 | -- | 80.72 | -- | -- | -0.2812 |
| Record Plc | 45.38m | 9.25m | 123.21m | 97.00 | 12.96 | 4.26 | 12.35 | 2.72 | 0.0478 | 0.0478 | 0.2343 | 0.1454 | 1.25 | -- | 3.31 | -- | 25.42 | 23.55 | 31.83 | 29.17 | 99.82 | 99.44 | 20.39 | 23.24 | -- | -- | 0.0064 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
| CQS Natural Rsrcs Grwth Inc PLC | 13.30m | 9.13m | 123.82m | 0.00 | 14.13 | 0.9215 | -- | 9.31 | 0.1366 | 0.1366 | 0.1991 | 2.09 | 0.0859 | -- | 29.50 | -- | 5.89 | 12.96 | 6.63 | 14.64 | 79.64 | 90.06 | 68.60 | 85.30 | -- | -- | 0.1093 | 25.78 | 47.86 | -- | 74.36 | -- | -- | -5.47 |
| Artemis Alpha Trust PLC | 20.32m | 17.68m | 125.29m | 0.00 | 7.09 | 0.9258 | -- | 6.16 | 0.5405 | 0.5405 | 0.6213 | 4.14 | 0.1523 | -- | 10.70 | -- | 13.25 | 4.44 | 13.86 | 4.61 | 90.12 | 84.53 | 86.99 | 76.87 | -- | -- | -- | 32.85 | 648.03 | -- | 2,090.83 | -- | -- | 6.34 |
| Majedie Investments plc | 21.20m | 17.11m | 126.14m | 3.00 | 7.37 | 0.8814 | 7.36 | 5.95 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 126.53m | 0.00 | -- | 0.393 | -- | 61.60 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Albion Development VCT PLC | 15.68m | 12.51m | 127.79m | 0.00 | 9.87 | 0.8967 | -- | 8.15 | 0.0871 | 0.0871 | 0.1127 | 0.9591 | 0.1165 | -- | 11.96 | -- | 9.29 | 5.84 | 9.36 | 5.91 | 82.23 | 70.28 | 79.74 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Albion Enterprise VCT PLC | 6.58m | 3.33m | 128.28m | 0.00 | 34.45 | 0.9024 | -- | 19.50 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Middlefield Canadian Income PCC | 9.78m | 5.15m | 129.07m | 0.00 | 25.07 | 1.63 | -- | 13.20 | 0.0484 | 0.0484 | 0.0918 | 1.21 | 0.0621 | -- | -- | -- | 3.27 | 7.06 | 3.98 | 8.63 | 90.05 | 92.23 | 52.66 | 75.34 | -- | 5.06 | 0.1724 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Duke Capital Ltd | 25.59m | 11.61m | 129.43m | -- | 10.88 | 0.7666 | -- | 5.06 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
