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Invesco Perpetual UK Smaller Cos Investment Trust PLC

IPUL:TQ
Turquoise
481.00
GBp
0.00
0.00%
As of 5:57 AM EDT 5/4/2017
Previous Close
481.00
52Wk Range
481.00 - 481.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
481.00
52Wk Range
481.00 - 481.00
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2016)
218.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBIN WEST / JONATHAN BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 8.63 m 3.40
711.45 k 8.12 m 3.20
409.52 k 6.86 m 2.70
894.50 k 6.60 m 2.60
964.87 k 6.60 m 2.60
3.49 m 5.84 m 2.30
9.63 m 5.59 m 2.20
670.68 k 5.33 m 2.10
4.58 m 5.33 m 2.10
261.60 k 5.33 m 2.10
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