Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

390.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 470.00
  • 52 Week Low: 386.00
  • Currency: UK Pounds
  • Shares Issued: 30.37m
  • Volume: 13,920
  • Market Cap: £118.61m
  • RiskGrade: 147
  • Beta: 0.60

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.

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Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 88.1% n/a
ROCE 2.8%  
Latest F'cast
P/E 29.6 n/a
PEG 3.0 n/a
Pr/Revenue 23.3 n/a
Pr/Book 0.7  
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%

IPU Company Announcements

Invesco Perpetual UK Smaller Co's Investment Tru... 24-Dec-2024 11:13 PR Newswire
Invesco Perpetual UK Smaller Co's Investment Tru... 23-Dec-2024 11:21 PR Newswire
Invesco Perpetual UK Smaller Co's Investment Tru... 20-Dec-2024 11:30 PR Newswire

IPU ShareCast News

No recent information was found.

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 390.50p
Change Today 3.50p
% Change 0.90 %
52 Week High 470.00
52 Week Low 386.00
Volume 13,920
Shares Issued 30.37m
Market Cap £118.61m
Beta 0.60
RiskGrade 147

IPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.17% below the market average60.17% below the market average60.17% below the market average60.17% below the market average60.17% below the market average
8.76% below the sector average8.76% below the sector average8.76% below the sector average8.76% below the sector average8.76% below the sector average
Price Trend
22.05% below the market average22.05% below the market average22.05% below the market average22.05% below the market average22.05% below the market average
62.7% below the sector average62.7% below the sector average62.7% below the sector average62.7% below the sector average62.7% below the sector average
Income
29.27% below the market average29.27% below the market average29.27% below the market average29.27% below the market average29.27% below the market average
39% below the sector average39% below the sector average39% below the sector average39% below the sector average39% below the sector average
Growth
78.08% above the market average78.08% above the market average78.08% above the market average78.08% above the market average78.08% above the market average
75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average

IPU Dividends

  Latest Previous
  Special 2nd Interim
Ex-Div 16-Sep-24 07-Nov-24
Paid 08-Oct-24 06-Dec-24
Amount 484.85p 3.85p

Trades for 24-Dec-2024

Time Volume / Share Price
11:19 59 @ 389.15p
10:35 4,145 @ 386.10p
10:33 136 @ 389.14p
09:19 7,770 @ 386.09p
10:00 1 @ 386.09p

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