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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Invesco Perpetual Uk Smaller Companies Investment Trust Plc | IPU | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 2.00 | 0.49% | 408.00 | 16:35:28 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 410.00 | 405.00 | 410.00 | 408.00 | 406.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 02/02/2024 | Interim | GBP | 0.0385 | 15/02/2024 | 16/02/2024 | 12/03/2024 |
| 11/10/2023 | Interim | GBP | 0.0385 | 09/11/2023 | 10/11/2023 | 08/12/2023 |
| 20/07/2023 | Interim | GBP | 0.0385 | 03/08/2023 | 04/08/2023 | 01/09/2023 |
| 19/04/2023 | Final | GBP | 0.0679 | 11/05/2023 | 12/05/2023 | 13/06/2023 |
| 02/02/2023 | Interim | GBP | 0.0375 | 16/02/2023 | 17/02/2023 | 14/03/2023 |
| 07/10/2022 | Interim | GBP | 0.0375 | 10/11/2022 | 11/11/2022 | 09/12/2022 |
| 19/07/2022 | Interim | GBP | 0.0375 | 04/08/2022 | 05/08/2022 | 01/09/2022 |
| 21/04/2022 | Final | GBP | 0.1155 | 12/05/2022 | 13/05/2022 | 10/06/2022 |
| 10/02/2022 | Interim | GBP | 0.0375 | 17/02/2022 | 18/02/2022 | 15/03/2022 |
| 12/10/2021 | Interim | GBP | 0.0375 | 11/11/2021 | 12/11/2021 | 10/12/2021 |
| 28/07/2021 | Interim | GBP | 0.0375 | 05/08/2021 | 06/08/2021 | 02/09/2021 |
| 23/04/2021 | Final | GBP | 0.0807 | 13/05/2021 | 14/05/2021 | 11/06/2021 |
| 10/02/2021 | Interim | GBP | 0.0375 | 18/02/2021 | 19/02/2021 | 16/03/2021 |
| 14/10/2020 | Interim | GBP | 0.0375 | 12/11/2020 | 13/11/2020 | 11/12/2020 |
| 23/07/2020 | Interim | GBP | 0.0375 | 06/08/2020 | 07/08/2020 | 03/09/2020 |
| 17/04/2020 | Final | GBP | 0.0735 | 14/05/2020 | 15/05/2020 | 12/06/2020 |
| 10/02/2020 | Interim | GBP | 0.0375 | 20/02/2020 | 21/02/2020 | 20/03/2020 |
| 18/10/2019 | Interim | GBP | 0.0375 | 14/11/2019 | 15/11/2019 | 16/12/2019 |
| 17/07/2019 | Interim | GBP | 0.0375 | 01/08/2019 | 02/08/2019 | 02/09/2019 |
| 08/04/2019 | Final | GBP | 0.0765 | 02/05/2019 | 03/05/2019 | 07/06/2019 |
| Top Posts |
|---|
Posted at 06/12/2023 12:46 by essentialinvestor spooky, I bought JMI, MTU, RIII on an approx 15% discount to NAV, BRSC I bought on a 14% discount, from memory.IPU was not available at that discount to NAV. Many of the other smaller company IT's have narrowed in % discount over the last 4 to 5 weeks. That was my point. |
Posted at 05/12/2023 13:49 by essentialinvestor Phil, JMI, RIII, BRSC, AUSC and others sold on around a 14-15% discount to NAV just a few weeks back, while the IPU discount was less than 10% - it's about 9% discount in this morning's price |
Posted at 05/12/2023 13:00 by essentialinvestor Hi Phil, the IPU discount to NAV has been significantly lower than much of the wider sector.You may be seeing some mean reversion. |
Posted at 27/10/2023 07:52 by carpingtris From earlier in the year but 'case study' is IPU: |
Posted at 14/9/2022 16:23 by essentialinvestor Added a small amount, IPU looks better value than either ASCI or MTU currently?. |
Posted at 04/8/2022 09:56 by tonytyke2 Well done 2wild, you seem to have invested at the right time here.The small cap trusts appear well undervalued at the moment (for obvious reasons), but buying for the longer term may prove to be a good investment imo. I picked up HRI recently at more than 21% discount to NAV (but no dividend though). It does have a tech focus.Will continue to monitor this sector and add on very wide discounts to NAV. Good luck with your investments. |
Posted at 29/7/2022 20:48 by 2wild IPU up 8% in last 4 weeks, with NAV up 7.65% in July, to 563.86p. Not sure how much longer positive sentiment will continue, however buying on a 15% discount gives a good cushion against falls. |
Posted at 18/7/2022 10:52 by tonytyke2 Orinocor, Good luck with your investment here.Since my last post on Feb I am still monitoring IPU closely here for a good entry point. The discount to NAV is still around 15% as it was in Feb. Recent updates from the likes of Hilton Foods, Essentra and 4imprint obviously raise some concerns of headwinds etc. but they are still doing well/ok. More than a 5% dividend on offer here which is great also.If inflationary pressures start to ease and fears of a recession, this imo would be a fantastic buy and could make some really quick share price progress. GLA with your investments. |
Posted at 26/5/2022 16:15 by 2wild Added at 481p, 16.2% discount to 574.11p NAV. 4.74% dividend yield. |
Posted at 05/5/2022 14:45 by brwo349 11.55p dividend goes ex on 12th May |
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