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

Investment Trust Report

Invesco Perpetual UK Smaller Companies Investment Trust Plc IPU

Closing Price
GBX399.00

1 Day Change
2.14|0.53%

As of 06/12/2016

Last Close399.00
52-Wk Range332.00 - 411.00
Tot Assets Mil225.69
Mkt Cap Mil212.30
Yield %3.58
Estimated Nav424.16
Discount % %-5.93
12M Avg Disc %-5.89
Last Actual NAV423.37
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets225.692m
Net Assets225.692m
Market Capitalisation212.304m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.115m
Ongoing Charge (2016)0.82%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1FL3C76
Launch Date1 Mar 1988
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price399.00411.00332.00
NAV*424.16432.01352.45
Discount/Premium-5.93-2.02-10.83
Category Discount---
Z-Statistics (1Yr)-0.27  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price0.64 
NAV3.33
Cat Price2.56
Cat NAV3.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.450017/11/20162017
Income3.450004/08/20162017
Income4.100028/04/20162016
Income3.400025/02/20162016
Income3.400019/11/20152016

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

Numis SMC Extended ex Investment Companies Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share53.209m

Investment Objective

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

Directors

Ian Barby, Richard J Brooman, Christopher Fletcher, Jane Lewis, Garth P D 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 Trafford House, Chester Road, Manchester M32 0RS. 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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