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Invesco Perpetual Uk Smaller Companies Trust

Current Price 465.00p Bid 464.00p Ask 475.00p Change -1.78%
Last Updated: 18/11/2018 05:31. Prices delayed by at least 15 minutes.
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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 31/01/2018

Turnover
£4.12m
Operating Profit
£0.00m
Dividend Yield
4.39
Dividend Per Share
20.80
Dividend Cover
0.40
P/E Ratio
57.18

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
£157.03m

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
469.50p
Bid Price
464.00p
Ask Price
475.00p
Volume
16162
Change Today
-8.50p
% Change Today
-1.78%
Open
475.34p
Previous Close
469.50p
Intraday High
475.34p
Intraday Low
465.00p
52 Week High
540.00p
52 Week Low
446.00p
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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
176.1
235.3
Total Non-Current Assets
176.1
235.3
Inventory
0.0
0.0
Trade & Receivables
0.3
0.3
Cash & Receivables
5.5
7.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
181.8
243.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Short Term Liabilities
2.5
1.4
Long Term Liabilities
0.8
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.3
1.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Net Assets
178.6
241.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Share Capital
10.6
10.6
Minority Interests
0.0
0.0
Retained Earnings
1.2
0.3
Share Premium Account
21.2
21.2
Other Equity
145.4
209.5
Total Equity
178.6
241.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Cashflow from Operating Activities
106.0
4.9
Cashflow Before Financing
106.0
4.9
Increase / Decrease in Cash
-1.9
-2.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Turnover
4.1
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
543.6
454.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

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