Invesco Perpetual UK Smaller Cos Inv Tst plc (IPU) Ord 20p
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451.00p
459.87p
482.00p
517.13
454.50p
448.38p
378.00p
-12.11%
3.50p (0.78%) Previous:
3.50p
38,764
3.76%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
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: | 1.08% |
Dividend yield: | 3.76% |
Dividend frequency: | Quarterly |
Total assets: | £183m |
Gross gearing: | 4% |
Market capitalisation:Market cap.: | £154m |
Shares in issue: | 33.83 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 |
---|---|---|---|
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 |
2nd interim | 09/11/2023 | 08/12/2023 | 3.85p |
1st interim | 03/08/2023 | 01/09/2023 | 3.85p |
* Dividend has not yet been paid but has been declared by Invesco Perpetual UK Smaller Cos Inv Tst plc.
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: | 517.13p |
---|---|
Latest actual NAV: | 513.26p |
Latest actual NAV date: | 14 August 2024 |
Premium/Discount: | -12.11% |
12m average Premium/Discount: | -10.87% |
NAV frequency: | Daily |
Security | Weight |
---|---|
JTC Plc ORD GBP0.01 | 4.75% |
4imprint Group plc Ord 38 6/13p Shares | 4.15% |
Hill & Smith Plc Ordinary 25p Shares | 3.60% |
AJ Bell Plc ORD GBP0.0125 | 3.47% |
Hilton Food Group Plc Ord0.10 | 3.44% |
Chemring Group plc Ordinary 1p | 3.22% |
Advanced Medical Solutions Group Ord 5p | 2.87% |
Alfa Financial Software Hldgs GBP0.001 | 2.86% |
Hollywood Bowl Group Plc Ord GBP0.01 | 2.82% |
Coats Group plc Ord 5p | 2.81% |
Sector | Weight |
---|---|
Industrials | 28.49% |
Consumer Cyclical | 21.45% |
Technology | 16.27% |
Financial Services | 13.17% |
Communication Services | 9.18% |
Basic Materials | 4.53% |
Healthcare | 3.75% |
Consumer Defensive | 3.44% |
Real Estate | 3.31% |
Energy | 2.47% |
Country | Weight |
---|---|
United Kingdom | 102.58% |
Ireland | 1.47% |
Singapore | 1.13% |
Australia | 0.89% |
Key Dates
Launch date: | 1 March 1988 |
---|---|
Financial year end: | January |
Next AGM: | June 2025 |
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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'.