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Invesco Perpetual UK Smaller Companies Investment Trust PLC

IPU:LN
London
367.00
GBp
17.50
4.55%
As of 11:35 AM EDT 6/24/2016
Open
355.00
Day Range
346.25 - 371.00
Previous Close
384.50
52Wk Range
346.25 - 395.00
1 Yr Return
-0.42%
YTD Return
-3.73%
Open
355.00
Day Range
346.25 - 371.00
Volume
170,493
Previous Close
384.50
52Wk Range
346.25 - 395.00
1 Yr Return
-0.42%
YTD Return
-3.73%
NAV (on 06/23/2016)
402.74
Total Assets (GBP) (on -)
-
Inception Date
01/31/1998
Premium/Discount
-4.53%
Average 52-Week Premium
-4.72%
Fund Managers
JONATHAN BROWN
Last Dividend (on 04/28/2016)
4.1
Dividend Indicated Gross Yield
4.09%
Expense Ratio
0.88%
3 Mo Return
2.76%
3 Yr Return
16.22%
5 Yr Return
15.74%

Top Fund Holdings

Name Position Value % of Fund
566.15 k 7.44 m 3.40
867.07 k 7.00 m 3.20
900.13 k 5.69 m 2.60
679.08 k 5.47 m 2.50
473.86 k 5.03 m 2.30
498.26 k 5.03 m 2.30
1.38 m 4.81 m 2.20
1.19 m 4.59 m 2.10
4.64 m 4.59 m 2.10
2.66 m 4.38 m 2.00
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