July 30, 2016 3:46 PM ET

Capital Markets

Company Overview of INVESCO Perpetual UK Smaller Companies Investment Trust plc

Company Overview

INVESCO Perpetual UK Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of small and mid cap companies. It employs fundamental analysis focusing on factors like anticipated market strength, financial strength, and competitive advantages to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Compani...

30 Finsbury Square

London,  EC2A 1AG

United Kingdom

Founded in 1988

Key Executives for INVESCO Perpetual UK Smaller Companies Investment Trust plc

Chief Investment Officer and Fund Manager
Age: 55
Head of European Equities and Portfolio Manager
Age: 44
Head of Pacific Basin (ex Japan) Portfolios
Head of Investment - Asia Pacific Region
Chief Investment Officer of Hong Kong
Compensation as of Fiscal Year 2016.

INVESCO Perpetual UK Smaller Companies Investment Trust plc Key Developments

Invesco Perpetual UK Smaller Companies Investment Trust plc Declares First Interim Dividend for the Year Ending January 31, 2017, Payable September 9, 2016

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc declared a First Interim Dividend for the year ending 31 January 2017, of 3.45 pence per share, payable 9 September 2016 to ordinary shareholders on the register on 5 August 2016. The shares will be quoted ex-dividend on 4 August 2016.

INVESCO Perpetual UK Smaller Companies Investment Trust plc Proposes Final Dividend for the Year Ended January 31, 2016, Payable on June 3, 2016

The Board of INVESCO Perpetual UK Smaller Companies Investment Trust plc now proposing a final dividend of 4.1 pence per share, bringing the total dividend for the year to 14.3 pence per share, an increase of 4.0% on the previous year’s total dividend. Based on the year end share price of 362 pence, this represents a dividend yield of 4%. The final dividend will be payable, subject to shareholder approval, on 3 June 2016 to shareholders on the register on 29 April 2016 and the shares will go ex-dividend on 28 April 2016.

INVESCO Perpetual UK Smaller Companies Investment Trust plc Reports Audited Earnings Results for the Full Year Ended January 31, 2016

INVESCO Perpetual UK Smaller Companies Investment Trust plc reported audited earnings results for the full year ended January 31, 2016. For the year, income was £5,359,000 against £4,607,000 a year ago. Profit before finance costs and taxation was £20,831,000 against £4,620,000 a year ago. Profit before tax was £20,825,000 against £4,620,000 a year ago. Profit after tax was £20,825,000 against £4,620,000 a year ago. Basic return per ordinary share was 39.14 pence against 8.68 pence a year ago. Net cash flows from operating activities after tax was £12,231,000 against £9,134,000 a year ago. Net asset value per share was 390.3 pence against 370.1 pence a year ago.

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Recent Private Companies Transactions

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