Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

430.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 441.00
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 33.83m
  • Volume: 44,459
  • Market Cap: £145.46m
  • RiskGrade: 147

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Mike Prentis 10,238 £44,023
Bridget Guerin 6,193 £26,630
Graham Paterson 4,500 £19,350
Simon Longfellow 2,411 £10,367

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual PEP & ISA 5,635,271 £24,231,665
Lazard Asset Management 4,772,799 £20,523,036
ING Bank NV 4,758,341 £20,460,866
Hargreaves Lansdown, stockbrokers (EO) 4,343,513 £18,677,106
Hargreaves Lansdown 4,343,513 £18,677,106
1607 Capital Partners 3,859,475 £16,595,742
1607 Capital Partners, LLC 3,390,527 £14,579,266
Royal London Asset Management 2,358,540 £10,141,722
West Yorkshire Pension Fund 2,335,000 £10,040,500
Charles Stanley 2,269,917 £9,760,643
Wells Capital Management 2,188,562 £9,410,817
Investec Wealth & Investment 2,014,033 £8,660,342
Charles Stanley 1,885,244 £8,106,549
CG Asset Management 1,691,000 £7,271,300
Alliance Trust Savings 1,467,677 £6,311,011
Invesco Perpetual 1,467,255 £6,309,196
AJ Bell 1,391,325 £5,982,698
Sarasin & Partners LLP 1,309,755 £5,631,946
Brewin Dolphin 1,259,403 £5,415,433
Share Centre, stockbrokers (EO) 1,022,979 £4,398,810
Interactive Investor 984,271 £4,232,365
Hargreaves Lansdown, stockbrokers (EO) 593,814 £2,553,400

* 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 430.00p
Change Today -7.00p
% Change -1.60 %
52 Week High 441.00
52 Week Low 379.00
Volume 44,459
Shares Issued 33.83m
Market Cap £145.46m
RiskGrade 147

IPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.39% below the market average67.39% below the market average67.39% below the market average67.39% below the market average67.39% below the market average
48.67% below the sector average48.67% below the sector average48.67% below the sector average48.67% below the sector average48.67% below the sector average
Price Trend
9.11% above the market average9.11% above the market average9.11% above the market average9.11% above the market average9.11% above the market average
6.34% below the sector average6.34% below the sector average6.34% below the sector average6.34% below the sector average6.34% below the sector average
Income
31.82% below the market average31.82% below the market average31.82% below the market average31.82% below the market average31.82% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Growth
68.53% above the market average68.53% above the market average68.53% above the market average68.53% above the market average68.53% above the market average
60.91% above the sector average60.91% above the sector average60.91% above the sector average60.91% above the sector average60.91% above the sector average

IPU Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 09-May-24 15-Feb-24
Paid 11-Jun-24 12-Mar-24
Amount 5.41p 3.85p

Trades for 31-May-2024

Time Volume / Share Price
15:38 13,092 @ 432.00p
16:35 81 @ 430.00p
16:35 59 @ 430.00p
16:35 4 @ 430.00p
16:35 9 @ 430.00p

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