Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

421.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 441.00
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 33.83m
  • Volume: 60,074
  • Market Cap: £142.41m
  • RiskGrade: 147

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jan-20 Interim 1.60p 24-Oct-14 24-Sep-14 26-Sep-14
31-Jan-20 1st Interim 3.75p 02-Sep-19 01-Aug-19 02-Aug-19
  2nd Interim 3.75p 16-Dec-19 14-Nov-19 15-Nov-19
  3rd Interim 3.75p 20-Mar-20 20-Feb-20 21-Feb-20
  4th Interim 7.35p 12-Jun-20 14-May-20 15-May-20
  Special 1.20p 18-May-09 15-Apr-09 17-Apr-09
  Final 4.10p 03-Jun-16 28-Apr-16 29-Apr-16
31-Jan-21 1st Interim 3.75p 03-Sep-20 06-Aug-20 07-Aug-20
  2nd Interim 3.75p 11-Dec-20 12-Nov-20 13-Nov-20
  3rd Interim 3.75p 16-Mar-21 18-Feb-21 19-Feb-21
  Final 8.07p 11-Jun-21 13-May-21 14-May-21
31-Jan-22 1st Interim 3.75p 02-Sep-21 05-Aug-21 06-Aug-21
  2nd Interim 3.75p 10-Dec-21 11-Nov-21 12-Nov-21
  3rd Interim 3.75p 15-Mar-22 17-Feb-22 18-Feb-22
  4th Interim 11.55p 10-Jun-22 12-May-22 13-May-22
31-Jan-23 1st Interim 3.75p 01-Sep-22 04-Aug-22 05-Aug-22
  2nd Interim 3.75p 09-Dec-22 10-Nov-22 11-Nov-22
  3rd Interim 3.75p 14-Mar-23 16-Feb-23 17-Feb-23
  Final 6.79p 13-Jun-23 11-May-23 12-May-23
31-Jan-24 1st Interim 3.85p 01-Sep-23 03-Aug-23 04-Aug-23
  2nd Interim 3.85p 08-Dec-23 09-Nov-23 10-Nov-23
  3rd Interim 3.85p 12-Mar-24 15-Feb-24 16-Feb-24
  Final 5.41p 11-Jun-24 09-May-24 10-May-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

IPU Market Data

Currency UK Pounds
Share Price 421.00p
Change Today 6.00p
% Change 1.45 %
52 Week High 441.00
52 Week Low 379.00
Volume 60,074
Shares Issued 33.83m
Market Cap £142.41m
RiskGrade 147

IPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average
27.7% below the sector average27.7% below the sector average27.7% below the sector average27.7% below the sector average27.7% below the sector average
Price Trend
11.68% below the market average11.68% below the market average11.68% below the market average11.68% below the market average11.68% below the market average
33.53% below the sector average33.53% below the sector average33.53% below the sector average33.53% below the sector average33.53% below the sector average
Income
30.9% below the market average30.9% below the market average30.9% below the market average30.9% below the market average30.9% below the market average
42.34% below the sector average42.34% below the sector average42.34% below the sector average42.34% below the sector average42.34% below the sector average
Growth
66.90% above the market average66.90% above the market average66.90% above the market average66.90% above the market average66.90% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% 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 15-May-2024

Time Volume / Share Price
13:52 163 @ 422.10p
13:33 1,000 @ 421.00p
13:32 226 @ 420.00p
12:14 10,000 @ 417.05p
12:32 369 @ 416.00p

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