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

Invesco Perpetual UK Smaller Companies Investment Trust PLC

+ Add to Watchlist

IPU:LN

320.5000 GBp 0.5000 0.16%

As of 11:35:01 ET on 04/17/2014.

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

Open: 324.0000 High - Low: 324.0000 - 320.5000 Primary Exchange: London
Volume: 18,351 52-Week Range: 254.0000 - 346.7500 Beta vs UKX: 0.7258

ETF Chart for IPU

No chart data available.
  • IPU:LN 320.5000
  • 1D
  • 1M
  • 1Y
321.0000
Interactive IPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 360.8700
Assets (M) (on 2007-03-08) 152.2547
Shares out (M) 53.21
Market Cap (M) 170.54
% Premium -11.05
Average 52-Week % Premium -11.3256
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) 2.08%

Performance for IPU

1-Month -3.75% 1-Year +26.51%
3-Month -3.32% 3-Year +19.66%
Year To Date +1.26% 5-Year +24.21%
Expense Ratio 0.88

Top Fund Holdings for IPU

Filing Date: 02/28/2014
Name Position Value % of Total
Synergy Health PLC 566,948 7,636,800 3.700%
Howden Joinery Group PLC 1,413,698 5,366,400 2.600%
Senior PLC 1,865,924 5,366,400 2.600%
Diploma PLC 613,333 4,747,200 2.300%
CVS Group PLC 1,399,321 4,334,400 2.100%
Elementis PLC 1,503,955 4,334,400 2.100%
N Brown Group PLC 699,661 4,128,000 2.000%
LSL Property Services PLC 834,826 3,921,600 1.900%
Euromoney Institutional Invest 281,667 3,715,200 1.800%
RPS Group PLC 1,073,757 3,715,200 1.800%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil