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 24/05/2017

Last Close474.75
52-Wk Range332.00 - 492.00
Tot Assets Mil271.27
Mkt Cap Mil252.61
Yield %3.60
Estimated Nav509.83
Discount % %-6.88
12M Avg Disc %-5.47
Last Actual NAV507.85
Last NAV Date23/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets271.274m
Net Assets271.274m
Market Capitalisation252.610m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.124m
Ongoing Charge (2016)0.82%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Mar 1988
Financial Year EndJan 2018
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20171 Yr High1 Yr Low
Category Discount-11.47-9.10-15.61
Z-Statistics (1Yr)-0.81  

Total Returns (GBP) 24/05/2017

 Chg (%)  
More ...
Cat Price6.78
Cat NAV4.84
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity


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.
Jonathan Brown01/05/2010


Ian Barby, Richard 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 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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