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Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

432.00p

Change Today:

5.00p
52 Week High: 441.00
52 Week Low: 379.00

Currency: UK Pounds
Shares Issued: 33.83m
Volume: 95,244

Market Cap: £146.13m
RiskGrade: 147

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
01-May-24	Buy	Simon Longfellow	412.00p	2,411	£9,933.32
01-May-24	Buy	Bridget Guerin	412.00p	721	£2,970.52
01-May-24	Buy	Mike Prentis	411.00p	4,000	£16,440.00

More Invesco Perpetual UK Smaller Companies Inv Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
01-May-24	Buy	Mike Prentis	411.00p	4,000	£16,440.00
01-May-24	Buy	Simon Longfellow	412.00p	2,411	£9,933.32
01-May-24	Buy	Bridget Guerin	412.00p	721	£2,970.52

More Invesco Perpetual UK Smaller Companies Inv Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Mike Prentis	10,238	£44,228
Bridget Guerin	6,193	£26,754
Graham Paterson	4,500	£19,440
Simon Longfellow	2,411	£10,416

Major Shareholders

Notifier**	Holding	Value*
Invesco Perpetual PEP & ISA	5,635,271	£24,344,371
Lazard Asset Management	4,772,799	£20,618,492
ING Bank NV	4,758,341	£20,556,033
Hargreaves Lansdown, stockbrokers (EO)	4,343,513	£18,763,976
Hargreaves Lansdown	4,343,513	£18,763,976
1607 Capital Partners	3,859,475	£16,672,932
1607 Capital Partners, LLC	3,390,527	£14,647,077
Royal London Asset Management	2,358,540	£10,188,893
West Yorkshire Pension Fund	2,335,000	£10,087,200
Charles Stanley	2,269,917	£9,806,041
Wells Capital Management	2,188,562	£9,454,588
Investec Wealth & Investment	2,014,033	£8,700,623
Charles Stanley	1,885,244	£8,144,254
CG Asset Management	1,691,000	£7,305,120
Alliance Trust Savings	1,467,677	£6,340,365
Invesco Perpetual	1,467,255	£6,338,542
AJ Bell	1,391,325	£6,010,524
Sarasin & Partners LLP	1,309,755	£5,658,142
Brewin Dolphin	1,259,403	£5,440,621
Share Centre, stockbrokers (EO)	1,022,979	£4,419,269
Interactive Investor	984,271	£4,252,051
Hargreaves Lansdown, stockbrokers (EO)	593,814	£2,565,276

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

IPU Market Data

Currency	UK Pounds
Share Price	432.00p
Change Today	5.00p
% Change	1.17 %
52 Week High	441.00
52 Week Low	379.00
Volume	95,244
Shares Issued	33.83m
Market Cap	£146.13m
RiskGrade	147