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Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

415.00p

Change Today:

-1.00p
52 Week High: 441.00
52 Week Low: 379.00

Currency: UK Pounds
Shares Issued: 33.83m
Volume: 148,560

Market Cap: £140.38m
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 (28 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	£42,488
Bridget Guerin	6,193	£25,701
Graham Paterson	4,500	£18,675
Simon Longfellow	2,411	£10,006

Major Shareholders

Notifier**	Holding	Value*
Invesco Perpetual PEP & ISA	5,635,271	£23,386,375
Lazard Asset Management	4,772,799	£19,807,116
ING Bank NV	4,758,341	£19,747,115
Hargreaves Lansdown, stockbrokers (EO)	4,343,513	£18,025,579
Hargreaves Lansdown	4,343,513	£18,025,579
1607 Capital Partners	3,859,475	£16,016,821
1607 Capital Partners, LLC	3,390,527	£14,070,687
Royal London Asset Management	2,358,540	£9,787,941
West Yorkshire Pension Fund	2,335,000	£9,690,250
Charles Stanley	2,269,917	£9,420,156
Wells Capital Management	2,188,562	£9,082,532
Investec Wealth & Investment	2,014,033	£8,358,237
Charles Stanley	1,885,244	£7,823,763
CG Asset Management	1,691,000	£7,017,650
Alliance Trust Savings	1,467,677	£6,090,860
Invesco Perpetual	1,467,255	£6,089,108
AJ Bell	1,391,325	£5,773,999
Sarasin & Partners LLP	1,309,755	£5,435,483
Brewin Dolphin	1,259,403	£5,226,522
Share Centre, stockbrokers (EO)	1,022,979	£4,245,363
Interactive Investor	984,271	£4,084,725
Hargreaves Lansdown, stockbrokers (EO)	593,814	£2,464,328

* 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	415.00p
Change Today	-1.00p
% Change	-0.24 %
52 Week High	441.00
52 Week Low	379.00
Volume	148,560
Shares Issued	33.83m
Market Cap	£140.38m
RiskGrade	147