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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.12% | 408.00 | 406.00 | 408.00 | 408.00 | 408.00 | 408.00 | 4,016 | 08:24:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -36.36M | -38.13M | -1.1271 | -3.62 | 138.01M |
TIDMIPU Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 14-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 548.12p INCLUDING current year revenue 553.22p 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 =--
(END) Dow Jones Newswires
June 15, 2018 07:03 ET (11:03 GMT)
1 Year Invesco Perpetual Uk Sma... Chart |
1 Month Invesco Perpetual Uk Sma... Chart |
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