Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

414.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 441.00p
  • 52 Week Low: 379.00p
  • Currency: UK Pounds
  • Shares Issued: 33.83m
  • Volume: 30,356
  • Market Cap: £140.04m
  • RiskGrade: 147

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Mike Prentis 6,238 £25,825
Bridget Guerin 5,472 £22,654
Graham Paterson 4,500 £18,630

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual PEP & ISA 5,635,271 £23,330,022
Lazard Asset Management 4,772,799 £19,759,388
ING Bank NV 4,758,341 £19,699,532
Hargreaves Lansdown, stockbrokers (EO) 4,343,513 £17,982,144
1607 Capital Partners, LLC 3,390,527 £14,036,782
Royal London Asset Management 2,358,540 £9,764,356
West Yorkshire Pension Fund 2,335,000 £9,666,900
Investec Wealth & Investment 2,101,953 £8,702,085
Charles Stanley 1,885,244 £7,804,910
CG Asset Management 1,691,000 £7,000,740
Alliance Trust Savings 1,467,677 £6,076,183
Invesco Perpetual 1,467,255 £6,074,436
AJ Bell 1,391,325 £5,760,086
Sarasin & Partners LLP 1,309,755 £5,422,386
Brewin Dolphin 1,259,403 £5,213,928
Share Centre, stockbrokers (EO) 1,022,979 £4,235,133
Interactive Investor 984,271 £4,074,882
Hargreaves Lansdown, stockbrokers (EO) 593,814 £2,458,390

* 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 414.00p
Change Today 6.00p
% Change 1.47 %
52 Week High 441.00p
52 Week Low 379.00p
Volume 30,356
Shares Issued 33.83m
Market Cap £140.04m
RiskGrade 147

IPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.04% below the market average56.04% below the market average56.04% below the market average56.04% below the market average56.04% below the market average
0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average
Price Trend
7.35% below the market average7.35% below the market average7.35% below the market average7.35% below the market average7.35% below the market average
31.74% below the sector average31.74% below the sector average31.74% below the sector average31.74% below the sector average31.74% below the sector average
Income
29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average
44.89% below the sector average44.89% below the sector average44.89% below the sector average44.89% below the sector average44.89% below the sector average
Growth
88.09% above the market average88.09% above the market average88.09% above the market average88.09% above the market average88.09% above the market average
79.80% above the sector average79.80% above the sector average79.80% above the sector average79.80% above the sector average79.80% above the sector average

IPU Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 15-Feb-24 09-Nov-23
Paid 12-Mar-24 08-Dec-23
Amount 3.85p 3.85p

Trades for 29-Apr-2024

Time Volume / Share Price
16:35 4 @ 414.00p
16:35 4 @ 414.00p
14:48 8,604 @ 406.09p
15:44 400 @ 414.00p
15:44 458 @ 413.00p

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