Invesco Perpetual UK Smaller Cos Inv Tst plc (IPU) Ord 20p
4.00p
(1.04%)
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4.00p
(1.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(1.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
389.00p
390.00p
482.00p
458.10
386.00p
381.00p
381.00p
-15.74%
0.00p (0.00%) Previous:
0.00p
71,562
4.35%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.5% | 1 year 1Y | 8.67% |
|---|---|---|---|
| 1 month 1M | 1.89% | 2 years 2Y | 6.7% |
| 3 months 3M | 10.96% | 3 years 3Y | 34.12% |
| 6 months 6M | 10.55% | 5 years 5Y | 35.86% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP |
|---|---|
| Annual management charge: | 0.75% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.04% |
| Dividend yield: | 4.35% |
| Dividend frequency: | Quarterly |
| Total assets: | £154m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £117m |
| Shares in issue: | 30.37 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 plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 07/11/2024 | 06/12/2024 | 3.85p |
| Special | 16/09/2024 | 08/10/2024 | 484.85001p |
| 1st interim | 01/08/2024 | 30/08/2024 | 3.85p |
| Final | 09/05/2024 | 11/06/2024 | 5.41p |
| 3rd interim | 15/02/2024 | 12/03/2024 | 3.85p |
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 historyFive years' total annual Invesco Perpetual UK Smaller Cos Inv Tst plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/01/2024 | 4.00% | 0.78 | 16.96p |
| 31/01/2023 | 4.00% | 0.66 | 18.04p |
| 31/01/2022 | 4.00% | 0.36 | 22.80p |
| 31/01/2021 | 4.00% | 0.17 | 19.32p |
| 31/01/2020 | 3.10% | 0.54 | 18.60p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 458.10p |
|---|---|
| Latest actual NAV: | 454.59p |
| Latest actual NAV date: | 19 December 2024 |
| Premium/Discount: | -15.74% |
| 12m average Premium/Discount: | -12.92% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| JTC Plc ORD GBP0.01 | 4.96% |
| AJ Bell Plc ORD GBP0.0125 | 3.52% |
| 4imprint Group plc Ord 38 6/13p Shares | 3.50% |
| Hilton Food Group Plc Ord0.10 | 3.43% |
| Hill & Smith Plc Ordinary 25p Shares | 3.32% |
| Coats Group plc Ord 5p | 3.26% |
| Alfa Financial Software Hldgs GBP0.001 | 3.19% |
| Chemring Group plc Ordinary 1p | 2.98% |
| Hollywood Bowl Group Plc Ord GBP0.01 | 2.73% |
| Advanced Medical Solutions Group Ord 5p | 2.68% |
| Sector | Weight |
|---|---|
| Industrials | 26.01% |
| Consumer Cyclical | 21.63% |
| Technology | 15.83% |
| Financial Services | 13.31% |
| Communication Services | 6.30% |
| Basic Materials | 4.39% |
| Healthcare | 3.84% |
| Real Estate | 3.46% |
| Consumer Defensive | 3.43% |
| Energy | 2.38% |
| Country | Weight |
|---|---|
| United Kingdom | 98.19% |
| Singapore | 1.50% |
| Australia | 0.90% |
Key Dates
| Launch date: | 1 March 1988 |
|---|---|
| Financial year end: | January |
| Next AGM: | June 2025 |
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'.