• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Invesco Perpetual UK Smaller Companies Investment Trust PLC

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IPU:LN

314.0000 GBp 3.5000 1.13%

As of 11:35:24 ET on 07/29/2014.

Snapshot for Invesco Perpetual UK Smaller Companies Investment Trust PLC (IPU)

Open: 314.0000 High - Low: 314.0000 - 314.0000 Primary Exchange: London
Volume: 2,770 52-Week Range: 278.0000 - 346.7500 Beta vs UKX: 0.6829

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  • IPU:LN 314.0000
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310.5000
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Fund Profile & Information for IPU

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.

Inception Date: 1998-01-31 Telephone: 44-20-7543-3500
Managers: JONATHAN BROWN
Web Site: www.invesco.com

Fundamentals for IPU

NAV (on 2014-07-28) 353.3800
Assets (M) (on 2007-03-08) 152.2547
Shares out (M) 53.21
Market Cap (M) 167.08
% Premium -12.13
Average 52-Week % Premium -10.5852
Fund Leveraged N

Dividends for IPU

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-23) 4.9000
Dividend Yield (ttm) 2.30%

Performance for IPU

1-Month +0.44% 1-Year +14.55%
3-Month -1.88% 3-Year +16.89%
Year To Date +0.72% 5-Year +21.66%
Expense Ratio 0.88

Top Fund Holdings for IPU

Filing Date: 04/30/2014
Name Position Value % of Total
Synergy Health PLC 562,065 6,969,600 3.600%
Senior PLC 1,828,971 5,227,200 2.700%
CVS Group PLC 1,398,178 4,259,200 2.200%
Howden Joinery Group PLC 1,328,535 4,259,200 2.200%
Diploma PLC 622,806 4,065,600 2.100%
Elementis PLC 1,466,138 4,065,600 2.100%
Mears Group PLC 740,201 3,678,400 1.900%
N Brown Group PLC 693,178 3,484,800 1.800%
Dechra Pharmaceuticals PLC 505,043 3,484,800 1.800%
LSL Property Services PLC 820,748 3,291,200 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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