Invesco Perpetual UK Small Companies Inv Trust (IPU)

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 194.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 216.00p
  • 52 Week Low: 172.00p
  • Currency: UK Pounds
  • Shares Issued: 53.21m
  • DIV Yield %: 2.6%
  • Market Cap: £103.62m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -3.59%

Latest ShareCast News

IPU ShareCast News

No recent information was found.

IPU Regulatory News

Net Asset Value(s) 31-May-2012 14:25 PR Newswire
Net Asset Value(s) 31-May-2012 14:14 PR Newswire
Net Asset Value(s) 30-May-2012 14:31 PR Newswire
Net Asset Value(s) 30-May-2012 14:19 PR Newswire
Net Asset Value(s) 29-May-2012 15:33 PR Newswire

IPU Newspaper Links

No recent information was found.

IPU Tips & Analysis

No recent information was found.

IPU News Wires

No recent information was found.

Other IPU News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

IPU Market Data

Currency UK Pounds
Share Price 194.75 p
1 Year Change £-0.07
1 Year % Change -3.59%
DIV Yield % 2.6%

IPU Key Data

NAV (Est.) 231.53p (30-May-2012)
Discount -15.45% (Intraday)
Gearing 104 (30-Apr-2012)
Total Assets £140.63m (30-Apr-2012)

IPU Key Facts

Structure Conventional
Launch Date 08-Mar-1988
Mangement Group INVESCO
AIC Sector UK Smaller Companies

IPU Dividends

  Latest Previous
  Final Interim
Ex-Div 25-Apr-12 28-Sep-11
Paid 24-May-12 21-Oct-11
Amount 3.40p 1.60p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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