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Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Current Price 401.00p Bid 394.00p Ask 402.00p Change 0.50%
Last Updated: 19/04/2024 04:41. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 31/01/2023

Revenue
£n/am
Operating Profit/Loss
£4.06m
Dividend yield (%)
4.00
Total dividend for year
n/ap
Dividend cover
0.66
P/E Ratio
37.70

Key Personnel

Mr Graham Paterson
Non-Executive Director
Mr Mike Prentis
Non-Executive Director
Mr Simon Longfellow
Non-Executive Director
Mrs Bridget Guerin
Non-Executive Director

Stock Details

EPIC
IPUL
ISIN
GB00B1FL3C76
Shares in Issue
53.21m
Market cap
£213.37m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
401.00p
Bid Price
394.00p
Ask Price
402.00p
Volume
1,029
Change Today
2.00p
% Change Today
0.50%
Open
400.00p
Previous Close
401.00p
Intraday High
401.00p
Intraday Low
400.00p
52 Week High
442.00p
52 Week Low
379.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
4.06
2.81
Net Interest
n/a
n/a
Pre-Tax Profit
4.05
2.81
Profit After Tax from continuing operations
4.05
2.81
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
4.05
2.81

Earnings per Share

Year End Date
31 Jan 2023
31 Jan 2022
Basic
11.99p
8.30p
Diluted
11.99p
8.30p
Adjusted
11.99p
8.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
5.05
1.53
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
178.10
221.50

Liabilities

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
3.18
0.75

Net Assets

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Net Assets
174.91
220.75

Capital & Reserves

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
22.37
22.37
Other Reserves
140.39
187.48
Retained Earnings
n/a
n/a
Shareholders Funds
174.91
220.75
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
15 Feb 2024
12 Mar 2024
3.85p
2nd Interim
09 Nov 2023
08 Dec 2023
3.85p
1st Interim
03 Aug 2023
01 Sep 2023
3.85p
Final
11 May 2023
13 Jun 2023
6.79p
3rd Interim
16 Feb 2023
14 Mar 2023
3.75p
2nd Interim
10 Nov 2022
09 Dec 2022
3.75p
1st Interim
04 Aug 2022
01 Sep 2022
3.75p
4th Interim
12 May 2022
10 Jun 2022
11.55p
3rd Interim
17 Feb 2022
15 Mar 2022
3.75p
2nd Interim
11 Nov 2021
10 Dec 2021
3.75p
1st Interim
05 Aug 2021
02 Sep 2021
3.75p
Final
13 May 2021
11 Jun 2021
8.07p
3rd Interim
18 Feb 2021
16 Mar 2021
3.75p
2nd Interim
12 Nov 2020
11 Dec 2020
3.75p
1st Interim
06 Aug 2020
03 Sep 2020
3.75p
4th Interim
14 May 2020
12 Jun 2020
7.35p
3rd Interim
20 Feb 2020
20 Mar 2020
3.75p
2nd Interim
14 Nov 2019
16 Dec 2019
3.75p
1st Interim
01 Aug 2019
02 Sep 2019
3.75p
4th Interim
02 May 2019
07 Jun 2019
7.65p
3rd Interim
21 Feb 2019
22 Mar 2019
3.65p
2nd Interim
15 Nov 2018
14 Dec 2018
3.65p
1st Interim
02 Aug 2018
03 Sep 2018
3.65p
4th Interim
03 May 2018
08 Jun 2018
10.15p
3rd Interim
22 Feb 2018
23 Mar 2018
3.55p
2nd Interim
16 Nov 2017
08 Dec 2017
3.55p
1st Interim
03 Aug 2017
04 Sep 2017
3.55p
4th Interim
04 May 2017
12 Jun 2017
6.75p
3rd Interim
23 Feb 2017
24 Mar 2017
3.45p
2nd Interim
17 Nov 2016
09 Dec 2016
3.45p
1st Interim
04 Aug 2016
09 Sep 2016
3.45p
Final
28 Apr 2016
03 Jun 2016
4.10p
Final
28 Apr 2016
03 Jun 2016
4.10p
Final
28 Apr 2016
03 Jun 2016
4.10p
Final
28 Apr 2016
03 Jun 2016
4.10p
3rd Interim
25 Feb 2016
17 Mar 2016
3.40p
2nd Interim
19 Nov 2015
10 Dec 2015
3.40p
1st Interim
06 Aug 2015
11 Sep 2015
3.40p
Interim
24 Sep 2014
24 Oct 2014
1.60p
Interim
24 Sep 2014
24 Oct 2014
1.60p
Interim
24 Sep 2014
24 Oct 2014
1.60p
Interim
24 Sep 2014
24 Oct 2014
1.60p
Special
15 Apr 2009
18 May 2009
1.20p
Special
15 Apr 2009
18 May 2009
1.20p
Special
15 Apr 2009
18 May 2009
1.20p
Special
15 Apr 2009
18 May 2009
1.20p

Dividend Metrics

Year End Date
31 Jan 2023
31 Jan 2022
Dividend growth
-20.88%
18.01%
Dividend yield
4.00%
4.00%
Dividend cover
0.66
0.36


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