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%

Detailed Invesco Perpetual UK Small Companies Inv Trust Price Data

Price 194.75p Close 194.75p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 195.75p / 194.75p
Update Time 09:46:04 Year High / Low 216.00p / 172.00p
Bid 194.50p Last Trade Price n/a
Offer 197.00p Last Trade Amount n/a
Open 194.75p Last Trade Time n/a

Detailed Invesco Perpetual UK Small Companies Inv Trust Price Changes

Period Price Change Percent Change
1 week 191.00p +3.75p +1.96%
1 month 207.25p -12.50p -6.03%
3 months 205.50p -10.75p -5.23%
6 months 176.00p +18.75p +10.65%
1 year 202.00p -7.25p -3.59%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,200
Ex-Marker Start 25-Apr-12 VWAP 0.000p
Ex-Marker End 24-May-12 Beta 0.50

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.44 +23.09 +0.43%
FTSE All-Share 2,771.66 +17.19 +0.62%
FTSE Small Cap 2,915.72 +11.49 +0.40%

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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