Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

417.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 441.00
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 33.83m
  • Volume: 32,499
  • Market Cap: £141.06m
  • RiskGrade: 147
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
01-May-24 Buy Simon Longfellow 412.00p 2,411 £9,933.32
01-May-24 Buy Bridget Guerin 412.00p 721 £2,970.52
01-May-24 Buy Mike Prentis 411.00p 4,000 £16,440.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
01-May-24 Buy Mike Prentis 411.00p 4,000 £16,440.00
01-May-24 Buy Simon Longfellow 412.00p 2,411 £9,933.32
01-May-24 Buy Bridget Guerin 412.00p 721 £2,970.52

Director Shareholdings

Notifier Holding Value*
Mike Prentis 10,238 £42,692
Bridget Guerin 6,193 £25,825
Graham Paterson 4,500 £18,765
Simon Longfellow 2,411 £10,054

Major Shareholders

Notifier** Holding Value*
Invesco Perpetual PEP & ISA 5,635,271 £23,499,080
Lazard Asset Management 4,772,799 £19,902,572
ING Bank NV 4,758,341 £19,842,282
Hargreaves Lansdown, stockbrokers (EO) 4,343,513 £18,112,449
1607 Capital Partners, LLC 3,390,527 £14,138,498
Royal London Asset Management 2,358,540 £9,835,112
West Yorkshire Pension Fund 2,335,000 £9,736,950
Investec Wealth & Investment 2,101,953 £8,765,144
Charles Stanley 1,885,244 £7,861,468
CG Asset Management 1,691,000 £7,051,470
Alliance Trust Savings 1,467,677 £6,120,213
Invesco Perpetual 1,467,255 £6,118,453
AJ Bell 1,391,325 £5,801,825
Sarasin & Partners LLP 1,309,755 £5,461,678
Brewin Dolphin 1,259,403 £5,251,710
Share Centre, stockbrokers (EO) 1,022,979 £4,265,822
Interactive Investor 984,271 £4,104,410
Hargreaves Lansdown, stockbrokers (EO) 593,814 £2,476,204

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

IPU Market Data

Currency UK Pounds
Share Price 417.00p
Change Today 0.50p
% Change 0.12 %
52 Week High 441.00
52 Week Low 379.00
Volume 32,499
Shares Issued 33.83m
Market Cap £141.06m
Beta 0.02
RiskGrade 147

IPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.01% below the market average66.01% below the market average66.01% below the market average66.01% below the market average66.01% below the market average
30.87% below the sector average30.87% below the sector average30.87% below the sector average30.87% below the sector average30.87% below the sector average
Price Trend
5.18% below the market average5.18% below the market average5.18% below the market average5.18% below the market average5.18% below the market average
31.14% below the sector average31.14% below the sector average31.14% below the sector average31.14% below the sector average31.14% below the sector average
Income
31.41% below the market average31.41% below the market average31.41% below the market average31.41% below the market average31.41% below the market average
44.39% below the sector average44.39% below the sector average44.39% below the sector average44.39% below the sector average44.39% below the sector average
Growth
65.03% above the market average65.03% above the market average65.03% above the market average65.03% above the market average65.03% above the market average
58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% 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 03-May-2024

Time Volume / Share Price
16:03 100 @ 417.00p
16:03 1,400 @ 417.00p
15:28 1 @ 418.08p
15:19 500 @ 418.00p
15:19 2,000 @ 416.81p

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