IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

404.00

-3.50 (-0.86%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Perpetual Uk Smaller Companies Investment Trust Plc	LSE:IPU	London	Ordinary Share	GB00B1FL3C76	ORD 20P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-3.50	-0.86%	404.00	405.00	406.00	408.00	406.00	408.00	34,073	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.60	137.34M

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

18/08/2017 12:21pm

PR Newswire (US)

Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Invesco Perpetual Uk Sma... Charts.

Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 17-August-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                510.32p

INCLUDING current year revenue                                              514.16p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

LEI: 549300K1D1P23R8U4U50