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
GBX510.00

1 Day Change
-1.99|-0.39%

As of 22/06/2018

Last Close510.00
52-Wk Range465.38 - 528.00
Tot Assets Mil178.37
Mkt Cap Mil167.55
Yield %2.09
Estimated Nav542.96
Discount % %-6.82
12M Avg Disc %-5.17
Last Actual NAV542.96
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets178.373m
Net Assets178.373m
Market Capitalisation167.545m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.111m
Average Daily Value Traded (1 Yr)0.543m
Ongoing Charge (2018)0.82%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1FL3C76
Launch Date1 Mar 1988
Financial Year EndJan 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price510.00528.00465.38
NAV*542.96553.56493.91
Discount/Premium-6.820.01-8.24
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price-2.49 
NAV0.60
Cat Price0.90
Cat NAV-0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.150003/05/20182018
Income3.550022/02/20182018
Income3.550016/11/20172018
Income3.550003/08/20172018
Income6.750004/05/20172017

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

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.
Managers
Jonathan Brown01/05/2010
Robin West31/07/2014

Directors

Ian Barby, Richard Brooman, Christopher Fletcher, Bridget Guerin, Jane Lewis
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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