Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +9.11% |
| NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +17.51% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
As of last trade Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) traded at 401.05, 4.72% above its 52-week low of 382.98, set on Dec 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 30.44m |
|---|---|
| Market cap | 125.13m GBP |
| Total assets | 160.69m GBP |
| Total expense ratio | 1.03% |
| High | 408.00 |
| Low | 400.00 |
| Previous close | 401.00 |
| Average volume | 60.88k |
|---|---|
| YTD Change | -6.95% |
| Beta | 1.4311 |
| Diluted NAV (est) | 476.55 |
| Diluted NAV (last pub) | 482.03 |
| Premium/Discount | -15.85% |
| Net Gearing | +8.88% |
| Annual div (ADY) | 16.96 GBX |
|---|---|
| Annual div yield (ADY) | 4.23% |
| Div ex-date | Nov 07 2024 |
| Div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 13 2024 13:42 GMT.
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Board of Directors
1/4Bridget Guerin, Chairman
2/4Mike Prentis, Company Director
3/4Graham Paterson, Company Director
4/4Simon Longfellow, Company Director
