Invesco Perpetual UK Smaller Ord (LSE:IPU) - Investment trust price - Overview

Investment Trust Report

Invesco Perpetual UK Smaller Companies Investment Trust Plc IPU

Closing Price

1 Day Change

As of 20/04/2018

Last Close517.00
52-Wk Range460.88 - 524.50
Tot Assets Mil176.66
Mkt Cap Mil169.85
Yield %1.48
Estimated Nav537.76
Discount % %-4.01
12M Avg Disc %-5.33
Last Actual NAV537.76
Last NAV Date19/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets176.664m
Net Assets176.664m
Market Capitalisation169.845m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.112m
Average Daily Value Traded (1 Yr)0.549m
Ongoing Charge (2017)0.83%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Mar 1988
Financial Year EndJan 2019
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/04/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.78  

Total Returns (GBP) 20/04/2018

 Chg (%)  
More ...
Cat Price2.90
Cat NAV2.83
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
09/06/2017PurchaseMr. Christopher George Alvan Fletcher468.007,32534,281.00
09/06/2017PurchaseMr. Christopher George Alvan Fletcher468.009,17542,939.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share32.852m

Investment Objective

To achieve long-term total return through investment in broad section of small to medium sized UK quoted companies.
Jonathan Brown01/05/2010
Robin West31/07/2014


Ian Barby, Richard Brooman, Christopher Fletcher, Jane Lewis, Garth Milne
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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