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%

IPU Overview

Invesco Perpetual UK Small Companies Inv Trust is in the equity investment instruments sector and is currently trading at 194.75p per share. In the last year Invesco Perpetual UK Small Companies Inv Trust's share price has ranged from 172.00p to 216.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 73.00%
AIM/ PLUS 15.00%
FTSE Small Cap 15.00%
FTSE 100 1.00%
Cash/Cash Equiv. -1.00%

IPU Company Announcements

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

IPU ShareCast News

No recent information was found.

Latest IPU Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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