| Registrars: | Capita Registrars, Computershare Investor Services PLC, Equiniti | 
| Chairman: | Tim Scholefield | 
| Independent Non-Executive Director: | Caroline Dutot | 
| Independent Non-Executive Director: | Christine Johnson | 
| Senior Independent Director: | Heather MacCallum | 
| Non-Executive Dir: | Arun Kumar | 
| Address: | PO Box 1075, 28 Esplanade, St Helier, Jersey, United Kingdom , JE4 2QP | 
| Phone: | +44 (0) 1534 700000 | 
| Website: | http://www.invescoperpetual.co.uk/investmenttrusts | 
| Sector: | Investment Firms(LSE) | 
| Index: | FTSE Small Cap, FTSE All-Share | 
| ISIN: | JE00B6RMDP68 | 
| Currency | UK Pounds | 
| Share Price | 174.00p | 
| Change Today | 0.000p | 
| % Change | 0.00 % | 
| 52 Week High | 176.50 | 
| 52 Week Low | 164.00 | 
| Volume | 70,711 | 
| Shares Issued | 228.20m | 
| Market Cap | £397.08m | 
| Value | 
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| Price Trend | 
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| Income | 
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| Growth | 
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 16-Oct-25 | 17-Jul-25 | 
| Paid | 14-Nov-25 | 20-Aug-25 | 
| Amount | 3.06p | 3.06p | 
| Time | Volume / Share Price | 
| 08:15 | 1 @ 175.00p | 
| 08:15 | 100 @ 175.00p | 
| 08:15 | 200 @ 175.00p | 
| 08:15 | 2 @ 175.00p | 
| 08:15 | 90 @ 175.00p | 
| Chair | Tim Scholefield | 
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