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

Sell:446.00p Buy:452.00p 0 Change: 3.38p (0.75%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:446.00p
Buy:452.00p
Change: 3.38p (0.75%)
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 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:446.00p
Buy:452.00p
Change: 3.38p (0.75%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
446.00p
Trade high:
452.03p
Year high:
459.50p
Estimated NAV:
470.47
Previous close:
450.13p
Trade low:
446.00p
Year low:
331.00p
Premium/Discount:
-4.32%
Previous:
0.38p (0.08%)
Previous:
0.38p
Volume:
30,381
Dividend yield:
3.20%
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 0.69% 1 year 1Y 23.01%
1 month 1M 0.17% 2 years 2Y 29.39%
3 months 3M 7.67% 3 years 3Y 39.33%
6 months 6M 11.69% 5 years 5Y 112.8%

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: 1.82%
Dividend yield: 3.20%
Dividend frequency: Quarterly
Total assets: £250m
Gross gearing: 100%
Market capitalisation:Market cap.: £240m
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
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
3rd interim 25/02/2016 17/03/2016 3.40p
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
31/01/2016 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
31/01/2012 2.70% 1.04 5.00p

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

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: 470.47
Latest actual NAV: 466.60
Latest actual NAV date: 22 March 2017
Premium/Discount: -4.32%
12m average Premium/Discount: -5.62%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 27/03 16:28
27/03
Sell 130 446.75p £580.78
16:23 - 27/03 16:23
27/03
Buy 111 450.27p £499.80
16:23 - 27/03 16:23
27/03
Sell 400 447.33p £1,789.31
15:04 - 27/03 15:04
27/03
Sell 795 447.33p £3,556.26
14:59 - 27/03 14:59
27/03
Sell 2300 447.33p £10,288.54

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 29.69%
Industrials 24.66%
Healthcare 10.76%
Technology 10.35%
Real Estate 6.92%
Financial Services 5.91%
Energy 4.42%
Consumer Defensive 3.76%
Basic Materials 1.79%
Communication Services 1.72%
Country Weight
United Kingdom 99.33%
Ireland 0.66%

Key Dates

Launch date: 1 March 1988
Financial year end: January
Next AGM: June 2017

Prices provided by NetBuilder. 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'.