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Invesco Perpetual UK Smaller Cos Inv Tst (IPU) Ord 20p

Sell:468.00p Buy:473.00p 0 Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Perpetual UK Smaller Cos Inv Tst Ord 20p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 1 Jun 2017)

Invesco Perpetual UK Smaller Companies Investment Trust plc has announced details of a Tender Offer. You have two options to consider before our noon Wednesday 14 June 2017 deadline.

 

Each Shareholder has a Basic Entitlement to tender (i.e. elect to sell) 40% of Shares as at close of business on 28 April 2017. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back.

 

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Wednesday 14 June 2017, at which point any tendered Shares will be removed from your portfolio.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Please note that any instruction you give must be based on the full details provided in the correspondence and not on the summary information outlined here.

×
Sell:468.00p
Buy:473.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Perpetual UK Smaller Cos Inv Tst Ord 20p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 1 Jun 2017)

Invesco Perpetual UK Smaller Companies Investment Trust plc has announced details of a Tender Offer. You have two options to consider before our noon Wednesday 14 June 2017 deadline.

 

Each Shareholder has a Basic Entitlement to tender (i.e. elect to sell) 40% of Shares as at close of business on 28 April 2017. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back.

 

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Wednesday 14 June 2017, at which point any tendered Shares will be removed from your portfolio.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Please note that any instruction you give must be based on the full details provided in the correspondence and not on the summary information outlined here.

×
Sell:468.00p
Buy:473.00p
Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Perpetual UK Smaller Cos Inv Tst Ord 20p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 1 Jun 2017)

Invesco Perpetual UK Smaller Companies Investment Trust plc has announced details of a Tender Offer. You have two options to consider before our noon Wednesday 14 June 2017 deadline.

 

Each Shareholder has a Basic Entitlement to tender (i.e. elect to sell) 40% of Shares as at close of business on 28 April 2017. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back.

 

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Wednesday 14 June 2017, at which point any tendered Shares will be removed from your portfolio.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Please note that any instruction you give must be based on the full details provided in the correspondence and not on the summary information outlined here.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
468.00p
Trade high:
468.00p
Year high:
493.00p
Estimated NAV:
502.69
Previous close:
468.00p
Trade low:
468.00p
Year low:
331.00p
Premium/Discount:
-6.90%
Previous:
0.88p (0.19%)
Previous:
0.88p
Volume:
16,358
Dividend yield:
3.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INVESCO PERP UK performance chart

Premium/Discount

INVESCO PERP UK performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.09% 1 year 1Y 22.37%
1 month 1M 0.9% 2 years 2Y 23.49%
3 months 3M 4.61% 3 years 3Y 45.67%
6 months 6M 13.78% 5 years 5Y 142.53%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis SC Extended Ex Invt Com TR GBP
Annual management charge: 0.65% of Total Assets
Performance fee: Yes
Ongoing charge: 1.27%
Dividend yield: 3.65%
Dividend frequency: Quarterly
Total assets: £268m
Gross gearing: 100%
Market capitalisation:Market cap.: £249m
Shares in issue: 53.21 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1FL3C76

Recent dividends paid or declared by Invesco Perpetual UK Smaller Cos Inv Tst:

Type Ex-div date Payment date Amount
4th interim 04/05/2017 12/06/2017 6.75p
3rd interim 23/02/2017 24/03/2017 3.45p
2nd interim 17/11/2016 09/12/2016 3.45p
1st interim 04/08/2016 09/09/2016 3.45p
Final 28/04/2016 03/06/2016 4.10p
Full dividend history

Five years' total annual Invesco Perpetual UK Smaller Cos Inv Tst dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2017 4.00% 0.43 17.10p
31/01/2016 4.00% 0.63 14.30p
31/01/2015 4.20% 0.54 13.75p
31/01/2014 2.10% 1.06 6.50p
31/01/2013 2.40% 1.05 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To achieve long-term total return for the shareholders via an investment vehicle which gives access to a broad cross section of small to medium sized UK quoted companies. With effect from its 2016 Financial Year, the Company aims to pay quarterly dividends targeting a yield of approximately 4%. The investment manager can invest in unquoted securities limited to a maximum of 5% of gross assets at the time of acquisition. The company will not invest more than 10% of gross assets at the time of acquisition in collective investment schemes or investment companies, and non-UK domiciled companies.

NET ASSET VALUE (NAV)

Estimated NAV: 502.69
Latest actual NAV: 508.42
Latest actual NAV date: 20 June 2017
Premium/Discount: -6.90%
12m average Premium/Discount: -5.61%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:27 - 23/06 16:27
23/06
Sell 22 468.00p £102.96
16:18 - 23/06 16:18
23/06
Sell 1347 468.84p £6,315.27
14:56 - 23/06 14:56
23/06
Buy 4219 471.33p £19,885.41
14:40 - 23/06 14:40
23/06
Sell 1 468.95p £4.69
14:07 - 23/06 14:07
23/06
Buy 1000 471.33p £4,713.30

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 28.26%
Industrials 23.60%
Technology 11.24%
Healthcare 10.71%
Real Estate 6.93%
Financial Services 6.88%
Energy 4.75%
Consumer Defensive 3.23%
Basic Materials 2.92%
Communication Services 1.47%
Country Weight
United Kingdom 99.71%
Ireland 0.29%

Key Dates

Launch date: 1 March 1988
Financial year end: January
Next AGM: June 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.