Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +9.00% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +18.19% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Friday, Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU:LSE) closed at 415.50, 9.92% above its 52-week low of 378.00, set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 33.83m |
---|---|
Market cap | 126.19m GBP |
Total assets | 160.05m GBP |
Total expense ratio | 1.03% |
High | 419.00 |
Low | 414.00 |
Previous close | 415.50 |
Average volume | 30.96k |
---|---|
YTD Change | -3.60% |
Beta | 1.4376 |
Diluted NAV (est) | 492.94 |
Diluted NAV (last pub) | 488.75 |
Premium/Discount | -15.42% |
Net Gearing | +4.14% |
Annual div (ADY) | 16.96 GBX |
---|---|
Annual div yield (ADY) | 4.08% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:29 BST.
More ▼