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

Sell:398.00p Buy:399.00p 0 Change: 0.50p (0.13%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:398.00p
Buy:399.00p
Change: 0.50p (0.13%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:398.00p
Buy:399.00p
Change: 0.50p (0.13%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The investment objective of the Company is to achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium-sized United Kingdom quoted companies. The Company seeks its objective through the application of its investment policy and with the aim of spreading investment risk. The Company invests in small and medium-sized companies traded on the London Stock Exchange or on the alternative investment market (AIM). The Company will not invest more than 10% in collective investment schemes or investment companies, and 10% in non-United Kingdom domiciled companies. It invests in various sectors, such as media; industrial metals and mining; travel and leisure; oil, gas and coal; banks; technology hardware and equipment, and consumer services. The Company's investment manager is Invesco Fund Managers Limited (IFML).

Important dates

Future events
Interim dividend payment date 06 December 2024 06/12/24
Past events
Interim ex-dividend date 07 November 2024 07/11/24
Interim results 16 October 2024 16/10/24
Special dividend payment date 08 October 2024 08/10/24
Special ex-dividend date 16 September 2024 16/09/24
Interim dividend payment date 30 August 2024 30/08/24
General meeting 05 August 2024 05/08/24
Interim ex-dividend date 01 August 2024 01/08/24
Final dividend payment date 11 June 2024 11/06/24
AGM 06 June 2024 06/06/24
Final ex-dividend date 09 May 2024 09/05/24
Annual report 01 May 2024 01/05/24
Final results 01 May 2024 01/05/24
Interim dividend payment date 12 March 2024 12/03/24
Interim ex-dividend date 15 February 2024 15/02/24
Interim dividend payment date 08 December 2023 08/12/23

General stock information

EPIC:
IPU
ISIN:
GB00B1FL3C76
Market cap:
£134.63 million
Shares in issue:
33.83 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Perpetual Park, Perpetual Park Drive
HENLEY-ON-THAMES
RG9 1HH
United Kingdom
Telephone:
+44 (020) 70654000
Website:
https://www.invesco.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.