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Invesco Perpetual UK Smaller Companies Investment Trust PLC (IPU)

ORD 20P
Sell: 407p|Buy: 409p|Change: 6.50 (1.62%)

Open 

404p


Previous close 

401.5p


Trade high 

409p


Estimated NAV 

461.30


Year high 

445.00p


Year low 

378.00p


Premium / Discount 

-11.56%


Market capitalisation 

£138.01 mn


Volume 

144,095


Dividend yield 

3.93%


Ongoing charge 

0.96%


ISIN 

GB00B1FL3C76


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date10/11/202316/02/2024
Ex-dividend date09/11/202315/02/2024
Payment date08/12/202312/03/2024
Amount3.85p3.85p

Net asset value (NAV)

Estimated NAV461.30
Latest actual NAV460.23
Latest actual NAV date27 March 2024
12m average premium/discount-9.95%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.62
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:36:5940025,000100,000.00
28/03/202404:29:344071352.91
28/03/202404:29:094071352.91
28/03/202404:28:364071456.98
28/03/202404:28:014071352.91

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