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


Investment Trust Report

Invesco Perpetual UK Smaller Companies Investment Trust Plc IPU

Last Price
GBX480.00

Day Change
-2.00|-0.41%

As of 26/03/2019
16:35:22 GMT | GBX
Minimum 15 Minutes Delay.

Last Close482.00
Day Range480.00 - 492.19
52-Wk Range425.00 - 540.00
Mkt Cap Mil158.35
Yield %2.32
Estimated Nav507.17
Discount % %-4.96
12M Avg Disc %-4.42
Last Actual NAV512.27
Last NAV Date22/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets166.616m
Net Assets166.616m
Market Capitalisation158.346m
Gross Gearing100%
Net Gearing95%
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.151m
Ongoing Charge (2018)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1FL3C76
Launch Date1 Mar 1988
Financial Year EndJan 2020
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price482.00536.00431.00
NAV*507.17553.41458.66
Discount/Premium-4.96-0.44-7.44
Category Discount---
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price3.43 
NAV3.21
Cat Price-0.67
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.650021/02/20192019
Income3.650015/11/20182019
Income3.650002/08/20182019
Income.230003/05/20182018
Income9.920003/05/20182018

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. To moderate risk by investing in a wide range of stocks, and to take advantage of anticipated market strength or special situations by the careful use of borrowings.
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 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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