Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +8.74% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +15.69% |
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 404.00, 5.49% above its 52-week low of 382.98, set on Dec 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 30.44m |
---|---|
Market cap | 125.43m GBP |
Total assets | 160.64m GBP |
Total expense ratio | 1.03% |
High | 407.00 |
Low | 402.00 |
Previous close | 412.00 |
Average volume | 71.45k |
---|---|
YTD Change | -6.26% |
Beta | 1.4310 |
Diluted NAV (est) | 477.07 |
Diluted NAV (last pub) | 481.86 |
Premium/Discount | -14.83% |
Net Gearing | +8.88% |
Annual div (ADY) | 16.96 GBX |
---|---|
Annual div yield (ADY) | 4.20% |
Div ex-date | Nov 07 2024 |
Div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:18 GMT.
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