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Invesco Perpetual Uk Smaller Companies Trust

Current Price 576.00p Bid 568.00p Ask 576.00p Change -0.69%
Last Updated: 22/11/2019 12:27. 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 whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies.

Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.25
Dividend Per Share
18.60
Dividend Cover
0.57
P/E Ratio
54.29

Key Personnel

Ian Christopher Simon Barby
Non-Executive Chairman
Jane Margaret Lewis
Non-Executive Director
Bridget Elisabeth Guerin
Non-Executive Director
Christopher George Alvan Fletcher
Non-Executive Director
Richard John Brooman
Non-Executive Director

Stock Details

EPIC
IPU
ISIN
GB00B1FL3C76
Shares in Issue
32,851,929
Market cap
£191.20m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
572.00p
Bid Price
568.00p
Ask Price
576.00p
Volume
22644
Change Today
-4.00p
% Change Today
-0.69%
Open
568.88p
Previous Close
576.00p
Intraday High
580.00p
Intraday Low
568.88p
52 Week High
582.00p
52 Week Low
425.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Invesco Perpetual Uk Smaller Companies Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
149.2
176.1
Total Non-Current Assets
149.2
176.1
Inventory
0.0
0.0
Trade & Receivables
0.4
0.3
Cash & Receivables
10.4
5.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
160.1
181.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
1.8
2.5
Long Term Liabilities
0.0
0.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.8
3.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
158.3
178.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
10.6
10.6
Minority Interests
0.0
0.0
Retained Earnings
1.1
1.2
Share Premium Account
21.2
21.2
Other Equity
125.3
145.4
Total Equity
158.3
178.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
11.8
106.0
Cashflow Before Financing
11.8
106.0
Increase / Decrease in Cash
4.9
-1.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
0.0
4.1
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
481.8
543.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
14 Nov 2019
16 Dec 2019
Q1 Dividend
01 Aug 2019
02 Sep 2019
H2 Dividend
02 May 2019
07 Jun 2019
Q3 Dividend
21 Feb 2019
22 Mar 2019
H1 Dividend
15 Nov 2018
14 Dec 2018
Q1 Dividend
02 Aug 2018
03 Sep 2018
H2 Dividend
03 May 2018
08 Jun 2018
Q3 Dividend
22 Feb 2018
23 Mar 2018
H1 Dividend
16 Nov 2017
08 Dec 2017
Q1 Dividend
03 Aug 2017
04 Sep 2017
H2 Dividend
04 May 2017
12 Jun 2017
Q3 Dividend
23 Feb 2017
24 Mar 2017
H1 Dividend
17 Nov 2016
09 Dec 2016
Q1 Dividend
04 Aug 2016
09 Sep 2016
H2 Dividend
28 Apr 2016
03 Jun 2016
Q3 Dividend
25 Feb 2016
17 Mar 2016
H1 Dividend
19 Nov 2015
10 Dec 2015
H1 Dividend
06 Aug 2015
11 Sep 2015
H2 Dividend
23 Apr 2015
05 Jun 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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