Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

452.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 456.00
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 33.83m
  • Volume: 97,571
  • Market Cap: 152.90m
  • RiskGrade: 147

IPU Overview

Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The investment objective of the Company is to achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium-sized United Kingdom quoted companies. The Company seeks its objective through the application of its investment policy and with the aim of spreading investment risk. The Company invests in small and medium-sized companies traded on the London Stock Exchange or on the alternative investment market (AIM). The Company invests approximately 10% in collective investment schemes or investment companies, and 10% in non-United Kingdom domiciled companies. It invests in various sectors, such as media; industrial metals and mining; travel and leisure; oil, gas and coal; banks; technology hardware and equipment, and consumer services.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 88.1% n/a
ROCE 2.8%  
Latest F'cast
P/E 34.3 n/a
PEG 3.5 n/a
Pr/Revenue 30.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.5% n/a
PBT 10.0% n/a
EPS 9.9% n/a
DPS -6.0% n/a

IPU Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 3.92 3.34 10.13p 59.8 n/a -6% 18.60p 3.1%
31-Jan-21 1.68 1.12 3.31p 145.9 n/a -67% 19.32p 4.0%
31-Jan-22 3.45 2.81 8.30p 68.7 0.5 +151% 22.80p 4.0%
31-Jan-23 4.65 4.05 11.99p 37.6 0.9 +44% 18.04p 4.0%
31-Jan-24 5.09 4.46 13.18p 32.2 3.2 +10% 16.96p 4.0%

Latest IPU Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IPU Market Data

Currency UK Pounds
Share Price 452.00p
Change Today -1.00p
% Change -0.22 %
52 Week High 456.00
52 Week Low 379.00
Volume 97,571
Shares Issued 33.83m
Market Cap 152.90m
RiskGrade 147

IPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.63% below the market average69.63% below the market average69.63% below the market average69.63% below the market average69.63% below the market average
54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average
Price Trend
30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average
14.72% above the sector average14.72% above the sector average14.72% above the sector average14.72% above the sector average14.72% above the sector average
Income
32.49% below the market average32.49% below the market average32.49% below the market average32.49% below the market average32.49% below the market average
56.36% below the sector average56.36% below the sector average56.36% below the sector average56.36% below the sector average56.36% below the sector average
Growth
72.30% above the market average72.30% above the market average72.30% above the market average72.30% above the market average72.30% above the market average
66.09% above the sector average66.09% above the sector average66.09% above the sector average66.09% above the sector average66.09% above the sector average

IPU Dividends

  Latest Previous
  1st Interim Final
Ex-Div 01-Aug-24 09-May-24
Paid 30-Aug-24 11-Jun-24
Amount 3.85p 5.41p

Trades for 19-Jul-2024

Time Volume / Share Price
17:07 20,000 @ 452.00p
16:35 1 @ 452.00p
16:35 1 @ 452.00p
16:26 277 @ 456.00p
16:26 1,000 @ 454.00p

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