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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.48% | 418.50 | 417.00 | 420.00 | 418.00 | 412.00 | 415.00 | 37,837 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -36.36M | -38.13M | -1.1271 | -3.71 | 141.4M |
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
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Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 30-November-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 424.87p |
INCLUDING current year revenue | 424.95p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
--- | |
The Edinburgh Investment Trust Plc | |
As at close of business on 30-November-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 702.35p |
INCLUDING current year revenue | 715.14p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 686.68p |
INCLUDING current year revenue | 699.47p |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 30-November-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 296.76p |
INCLUDING current year revenue | 302.70p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Keystone Investment Trust Plc | |
As at close of business on 30-November-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1826.36p |
INCLUDING current year revenue | 1875.58p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1768.60p |
INCLUDING current year revenue | 1817.83p |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Perpetual Income & Growth Investment Trust plc | |
As at close of business on 30-November-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 384.69p |
INCLUDING current year revenue | 391.44p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 380.41p |
INCLUDING current year revenue | 387.16p |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 30-November-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 169.54p |
INCLUDING current year revenue | 168.93p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 30-November-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 184.51p |
INCLUDING current year revenue | 183.78p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 30-November-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.14p |
INCLUDING current year revenue | 103.13p |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 30-November-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 128.35p |
INCLUDING current year revenue | 128.35p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 30-November-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 256.22p |
INCLUDING current year revenue | 259.85p |
The fair value of debt is not materially different from the carrying value. | |
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