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


Investment Trust Report

Invesco Perpetual UK Smaller Companies Investment Trust Plc IPU

Last Price
GBX509.00

Day Change
-8.00|-1.55%

As of 18/07/2019
16:49:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close517.00
Day Range508.00 - 520.00
52-Wk Range425.00 - 548.00
Mkt Cap Mil167.22
Yield %3.66
Estimated Nav538.48
Discount % %-3.99
12M Avg Disc %-4.18
Last Actual NAV538.48
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets175.956m
Net Assets175.956m
Market Capitalisation167.216m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.151m
Ongoing Charge (2019)0.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1FL3C76
Launch Date1 Mar 1988
Financial Year EndJan 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price517.00546.00431.00
NAV*538.48552.19458.66
Discount/Premium-3.991.28-8.20
Category Discount---
Z-Statistics (1Yr)0.28  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price-4.68 
NAV-0.97
Cat Price-1.12
Cat NAV-0.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.750001/08/20192020
Income7.650002/05/20192019
Income3.488021/02/20192019
Income.162021/02/20192019
Income3.650015/11/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
31/05/2019PurchaseMs. Jane Margaret Lewis510.003,89919,885.00
24/04/2019PurchaseMrs. Bridget Elisabeth Guerin512.003,88419,886.00

Morningstar Rating™

4 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

The Company is an investment trust whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross- section of small to medium sized UK quoted companies.
Managers
Jonathan Brown01/05/2010
Robin West31/07/2014

Directors

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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