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Invesco Perpetual Uk Smaller Companies Trust

Current Price 498.00p Bid 498.00p Ask 504.00p Change -1.19%
Last Updated: 23/02/2018 20:09. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/01/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.44
Dividend Per Share
17.10
Dividend Cover
0.42
P/E Ratio
68.66

Key Personnel

Ian Christopher Simon Barby
Non-Executive Chairman
Garth Peter Denis Milne
Non-Executive Director
Jane Margaret Lewis
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
£166.23m

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
498.00p
Bid Price
498.00p
Ask Price
504.00p
Volume
25112
Change Today
-6.00p
% Change Today
-1.19%
Open
501.54p
Previous Close
498.00p
Intraday High
501.60p
Intraday Low
498.00p
52 Week High
526.00p
52 Week Low
442.00p
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

Invesco Perpetual Uk Smaller Companies Trust News

News in this section is provided by MoneyAM

Director Deals - Invesco Perpetual Uk Smaller Companies Trust Plc (IPU) 09 Jun 2017 | 16:55

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
31 Jan 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
235.3
199.2
Total Non-Current Assets
235.3
199.2
Inventory
0.0
0.0
Trade & Receivables
0.3
0.9
Cash & Receivables
7.4
10.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
243.0
210.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
31 Jan 2016
Short Term Liabilities
1.4
2.5
Long Term Liabilities
0.0
0.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.4
2.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
31 Jan 2016
Net Assets
241.6
207.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
31 Jan 2016
Share Capital
10.6
10.6
Minority Interests
0.0
0.0
Retained Earnings
0.3
1.2
Share Premium Account
21.2
21.2
Other Equity
209.5
174.6
Total Equity
241.6
207.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
31 Jan 2016
Cashflow from Operating Activities
4.9
12.2
Cashflow Before Financing
4.9
12.2
Increase / Decrease in Cash
-2.8
2.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
31 Jan 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
454.1
390.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H1 Dividend
24 Sep 2014
24 Oct 2014
H2 Dividend
23 Apr 2014
06 Jun 2014
H1 Dividend
25 Sep 2013
24 Oct 2013
H2 Dividend
24 Apr 2013
24 May 2013
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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