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

Sell:493.00p Buy:498.50p 0 Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:493.00p
Buy:498.50p
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 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:493.00p
Buy:498.50p
Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
495.75p
Trade high:
498.00p
Year high:
522.50p
Estimated NAV:
522.50
Previous close:
495.75p
Trade low:
493.75p
Year low:
395.00p
Premium/Discount:
-5.12%
Previous:
5.00p (1.00%)
Previous:
5.00p
Volume:
10,538
Dividend yield:
3.45%
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 3.17% 1 year 1Y 23.63%
1 month 1M 2.32% 2 years 2Y 28.43%
3 months 3M 2.43% 3 years 3Y 58.39%
6 months 6M 4.04% 5 years 5Y 123.31%

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: 3.45%
Dividend frequency: Semi-Annually
Total assets: £172m
Gross gearing: 100%
Market capitalisation:Market cap.: £163m
Shares in issue: 32.85 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
2nd interim * 16/11/2017 08/12/2017 3.55p
1st interim 03/08/2017 04/09/2017 3.55p
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

* Dividend has not yet been paid but has been declared by Invesco Perpetual UK Smaller Cos Inv Tst.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

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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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: 522.50
Latest actual NAV: 521.82
Latest actual NAV date: 16 November 2017
Premium/Discount: -5.12%
12m average Premium/Discount: -5.27%
NAV frequency: Daily
Sector Weight
Consumer Cyclical 26.66%
Industrials 23.94%
Technology 13.09%
Healthcare 10.70%
Real Estate 8.00%
Financial Services 6.87%
Energy 3.23%
Basic Materials 3.03%
Consumer Defensive 2.73%
Communication Services 1.74%
Country Weight
United Kingdom 100.00%

Key Dates

Launch date: 1 March 1988
Financial year end: January
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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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'.