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Invesco Perpetual UK Smaller Companies Investment Trust PLC

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IPU:LN
London
361.00
GBp
1.00
0.28%
As of 11:35:09 ET on 02/08/2016.
Open
360.00
Day Range
360.00 - 361.00
Previous Close
362.00
52Wk Range
328.50 - 395.00
1 Yr Return
15.53%
YTD Return
-7.20%
Open
360.00
Day Range
360.00 - 361.00
Volume
58,813
Previous Close
362.00
52Wk Range
328.50 - 395.00
1 Yr Return
14.58%
YTD Return
-7.20%
NAV (on 02/05/2016)
383.35
Total Assets (GBP) (on -)
-
Inception Date
01/31/1998
Premium/Discount
-5.57%
Average 52-Week Premium
-5.80%
Fund Managers
JONATHAN BROWN
Last Dividend (on 11/19/2015)
3.4
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.88%
3 Mo Return
-5.89%
3 Yr Return
17.12%
5 Yr Return
15.92%
Top Fund Holdings
Name Position Value % of Fund
CVS Group PLC 850.62 k 7.02 m 3.20
JD Sports Fashion PLC 568.79 k 5.92 m 2.70
RPC Group PLC 738.53 k 5.70 m 2.60
EMIS Group PLC 443.22 k 5.04 m 2.30
Safestore Holdings PLC 1.35 m 4.82 m 2.20
FDM Group Holdings PLC 923.37 k 4.82 m 2.20
Diploma PLC 633.98 k 4.82 m 2.20
Bovis Homes Group PLC 432.12 k 4.39 m 2.00
Senior PLC 1.81 m 4.17 m 1.90
Servelec Group Plc 1.18 m 3.95 m 1.80
Profile
Invesco Perpetual UK Smaller Companies Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment in a selected list of quoted investments drawn predominantly from the UK equity markets. Investments will normally be in smaller companies.
ADDRESS
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
PHONE
Tel +44-1491-417000