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

Sell:491.00p Buy:500.00p 0 Change: No change
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:491.00p
Buy:500.00p
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 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:491.00p
Buy:500.00p
Change: No change
Market closed Prices as at close on 19 March 2019 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:
502.00p
Trade high:
497.30p
Year high:
540.00p
Estimated NAV:
510.92
Previous close:
502.00p
Trade low:
497.30p
Year low:
425.00p
Premium/Discount:
-2.92%
Previous:
6.00p (1.21%)
Previous:
6.00p
Volume:
334
Dividend yield:
4.14%
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 4.69% 1 year 1Y 1.41%
1 month 1M 7.38% 2 years 2Y 11%
3 months 3M 16.34% 3 years 3Y 39.25%
6 months 6M 5.1% 5 years 5Y 51.2%

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: 2.03%
Dividend yield: 4.14%
Dividend frequency: Semi-Annually
Total assets: £168m
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
3rd interim * 21/02/2019 22/03/2019 3.65p
2nd interim 15/11/2018 14/12/2018 3.65p
1st interim 02/08/2018 03/09/2018 3.65p
4th interim 03/05/2018 08/06/2018 10.15p
3rd interim 22/02/2018 23/03/2018 3.55p

* 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
31/01/2018 4.00% 0.40 20.80p
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

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 and Share Account

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 510.92
Latest actual NAV: 513.04
Latest actual NAV date: 15 March 2019
Premium/Discount: -2.92%
12m average Premium/Discount: -4.43%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:33 - 19/03 08:33
19/03
Buy 99 499.01p £494.02
08:01 - 19/03 08:01
19/03
Buy 334 497.30p £1,660.98
16:35 - 18/03 16:35
18/03
Buy 47863 502.00p £240,272.26
16:29 - 18/03 16:29
18/03
Buy 135 492.00p £664.20
16:27 - 18/03 16:27
18/03
Sell 75 488.00p £366.00

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 29.33%
Industrials 26.59%
Technology 8.91%
Real Estate 8.54%
Financial Services 7.84%
Healthcare 7.39%
Energy 4.58%
Consumer Defensive 3.53%
Basic Materials 2.63%
Communication Services 0.66%
Country Weight
United Kingdom 98.99%
Canada 1.01%

Key Dates

Launch date: 1 March 1988
Financial year end: January
Next AGM: June 2019
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.
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'.