Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

416.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 441.00p
  • 52 Week Low: 379.00p
  • Currency: UK Pounds
  • Shares Issued: 33.83m
  • Volume: 48,685
  • Market Cap: £140.72m
  • RiskGrade: 147

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 3.07 2.58 1.78 0.50 2.02
Operating Profit/(Loss) 2.77 2.28 1.47 0.23 1.74
Profit Before Tax 2.76 2.28 1.47 0.23 1.74
Total Dividend Paid 2.76 2.28 n/a n/a n/a
Earnings per Share - Basic 8.17p 6.74p 4.34p 0.67p 5.30p
Earnings per Share - Diluted 8.17p 6.74p 4.34p 0.67p 5.30p
Earnings per Share - Adjusted 8.17p 6.74p 4.34p 0.67p 5.30p
Dividend per Share 3.85p 3.75p 7.50p 7.50p 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Total Fixed Assets 158.72 186.39 229.49 151.85 172.19
Net Current Assets 159.38 190.73 2.14 2.14 7.31
Total Assets 159.60 190.92 232.16 154.81 179.69
Total Liabilities 0.22 0.20 0.53 0.34 0.19
Net Assets 159.38 190.73 231.63 154.47 179.50
           
Shareholders Funds 159.38 190.73 231.63 154.47 179.50
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 159.38 190.73 231.63 154.47 179.50

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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