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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
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 426.00 | 08:52:01 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 426.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 18/07/2024 | Interim | GBP | 0.0385 | 01/08/2024 | 02/08/2024 | 30/08/2024 |
| 01/05/2024 | Final | GBP | 0.0541 | 09/05/2024 | 10/05/2024 | 11/06/2024 |
| 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 |
| Top Posts |
|---|
Posted at 25/8/2024 18:38 by 2wild Nice trade. I Previously held. shell, Rio, GSK, HSBC, and Phoenix. As they are now all in the CT UK high income top 10, I sold them on up days and reinvested into CHIBB on around 12% discounts.I like the changes made by the new manager Over last 12 months. CHIB now my 2nd largest holding after IPU |
Posted at 20/8/2024 10:00 by 2wild IPU announces that as at 1.00 p.m. on 19 August 2024, being the latest time for receipt of forms of election under the terms of the Special Dividend Offer described in the circular published by the Company on 19 July 2024 (the "Circular"), the Company had received valid elections to receive the Special Dividend on 12,450,915 Shares, representing 36.8 per cent. of the Company's issued ordinary share capital.As more than 3,382,692 Shares (being equal to 10 per cent. of the Company's issued share capital as at the date of the Circular (excluding treasury shares, rounded down to the nearest whole number) have elected to receive the Special Dividend, a scaling back exercise will be undertaken in accordance with the process described in the Circular. |
Posted at 08/8/2024 15:48 by 2wild Added today at just under 450p. 11.5% discount to 508.49p NAV. 4% annual dividend yield, based on 31st January share price, reset annually at 4%. |
Posted at 07/8/2024 11:35 by 2wild What a difference a week makes. Last Wednesday morning, the price rose to 480p. They went Ex 3.5 dividend Thursday open, followed by the long awaited bank of England Base rate cut. Bank of Japan unexpectedly increased interest rate, leading to a massive surge in the value of the Yen. on Monday Nikki225 fell 12%, other markets around the world slumped and IPU fell below 440p. Markets now recovering with IPU at 458p offer price. |
Posted at 31/7/2024 11:45 by 2wild Thought to myself yesterday, may as will start reinvesting some of October 8 capital returns. Paid 467p yesterday and reinvested this morning's dividends, from other companies, into IPU at 469.9p.Trades now going through above 480P ahead of Bank of England rate decision and IPU Ex dividend tomorrow. |
Posted at 23/7/2024 20:38 by brwo349 20th Julyhxxps://www.trustint Our small-cap event was back by popular demand this week. Here, we recap the thoughts of the three managers presenting, covering UK, US and Asian markets. Invesco Perpetual UK Smaller Companies Robin West, manager of Invesco Perpetual UK Smaller Companies (IPU), kicked the presentations off by giving a positive view on the domestic outlook for smaller companies. The UK has been an orphan asset class since the Brexit vote, Robin said, and the myriad Prime Ministers and chancellors (four and six respectively since the start of 2020) we’ve had in recent years has meant that both domestic and overseas investors have avoided the UK. That seems to be changing, though. The current Labour government is painting itself as a centrist party with a growth agenda, making the UK look like a beacon of relative stability on the global stage, Robin added. Global fund managers are more positive on the UK, interest rate cuts to come will demonstrate the attractiveness of equities over cash, and the marked pick-up in takeover activity seen this year is proof that UK plc is once again attractive. To give you a sense of the potential in UK smaller companies right now, when the FTSE Small Cap Index has traded on a similar trailing price-to-earnings ratio to today (11.4 times), the return has been 22.1% over the next 12 months and 42.3% over the next 24 months. IPU briefly traded on a premium to net asset value at the end of 2019, so there’s clear scope for its current 15% discount to narrow should sentiment continue to improve. One of IPU’s points of differentiation is its enhanced dividend policy, which was established in 2015. The policy is to pay four quarterly dividends that pay a yield equal to 4%, based on the share price at the end of the prior financial year (31st January). This amount comes from a blend of the underlying income generated by the portfolio and a contribution from capital. |
Posted at 19/7/2024 13:52 by brwo349 Shareholders may elect to receive the Special Dividend on a number of Shares in excess of their Basic Entitlement, but any such excess elections will be satisfied pro rata in proportion to the amount elected in excess of the Basic Entitlement (rounded down to the nearest whole number of Shares), to the extent that other Shareholders elect to receive the Special Dividend on a number of Shares which is less than their aggregate Basic Entitlement, or do not elect to receive the Special Dividend at all. |
Posted at 19/7/2024 08:08 by brwo349 Invesco Perpetual UK Smaller Companies Investment Trust PLCReturn of Capital by way of a proposed elective Special Dividend Subject to all conditions of the Special Dividend Offer being satisfied (or waived), Shareholders (other than Restricted Shareholders) will be entitled to receive the Special Dividend on a number of Shares up to their Basic Entitlement. The Basic Entitlement is such number of Shares, rounded down to the nearest whole number, as represents 10 per cent. of the Shares they held as at the Special Dividend Record Date. Shareholders may elect to receive the Special Dividend on a number of Shares in excess of their Basic Entitlement, but any such excess elections will be satisfied pro rata in proportion to the amount elected in excess of the Basic Entitlement (rounded down to the nearest whole number of Shares), to the extent that other Shareholders elect to receive the Special Dividend on a number of Shares which is less than their aggregate Basic Entitlement, or do not elect to receive the Special Dividend at all. Under the Special Dividend Offer, all Shareholders will have the choice either to: do nothing and therefore continue to hold all their Shares and benefit from any increase in capital value delivered by the Company's future investment performance, alongside any future income from regular dividends on their holding; or elect to receive the Special Dividend, which will provide an opportunity to participate in the one-off return of funds by the Company, on the basis that they give up a part of their holding and the entitlement to future regular dividends on such part of their holding. The Special Dividend will be paid to electing Shareholders in Sterling and in the same manner as other dividends paid by the Company, including for the purposes of UK taxation. Any Shareholder who is in any doubt about their tax position is recommended to seek appropriate independent professional advice without delay. All Shareholders are being given the chance to elect to receive the Special Dividend. However, it is up to Shareholders to decide whether they wish to elect to receive the Special Dividend or not, and there is no obligation to do so. Shareholders may make this choice in the light of their own circumstances and individual tax considerations. The amount of the Special Dividend per Share will represent an amount equal to 97.5 per cent. of the Net Asset Value per Share as at the Net Asset Value Certification Date (expected to be 6.00 p.m. on 17 September 2024). Shareholders should note that this date will be after the end of the Special Dividend election period, so Shareholders will not know the precise amount of the Special Dividend they will receive at the time that they make their elections. The Net Asset Value per Share will be calculated in accordance with the provisions set out in paragraph 3 of Part III of the Circular. |
Posted at 18/7/2024 15:47 by 2wild The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a First Interim Dividend for the year ending 31 January 2025 of 3.85p per share (2024:3.85p), payable 30 August 2024 to ordinary shareholders on the register on 2 August 2024. The shares will be quoted ex-dividend on 1 August 2024.Shareholders are reminded that the Company's dividend policy is to pay out all income earned within the portfolio and to enhance it annually through the use of realised capital profits with a target dividend yield of 4% of the year end (31 January) share price. |
Posted at 12/7/2024 12:37 by 2wild 524p Including lunchtime games. Almost topped up myself today. Decided to buy 5000b SEIT at 63..08p instead. On 9.9% dividend yield and 30% discount nav. Adifferent type of trust into energy efficiency projects. |
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