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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 1.43% | 425.00 | 424.00 | 425.00 | 424.00 | 415.00 | 419.00 | 109,672 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -36.36M | -38.13M | -1.1271 | -3.76 | 143.43M |
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
--- | |
Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 420.65p |
INCLUDING current year revenue | 422.68p |
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 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 736.37p |
INCLUDING current year revenue | 750.31p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 718.52p |
INCLUDING current year revenue | 732.47p |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 309.75p |
INCLUDING current year revenue | 316.18p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Keystone Investment Trust Plc | |
As at close of business on 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1932.13p |
INCLUDING current year revenue | 1976.05p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1866.94p |
INCLUDING current year revenue | 1910.86p |
The NAV includes a provision for any performance fee applicable. | |
--- | |
Perpetual Income & Growth Investment Trust plc | |
As at close of business on 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 409.21p |
INCLUDING current year revenue | 413.78p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 402.87p |
INCLUDING current year revenue | 407.43p |
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 26-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 171.98p |
INCLUDING current year revenue | 172.28p |
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 26-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 176.63p |
INCLUDING current year revenue | 176.74p |
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 26-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.16p |
INCLUDING current year revenue | 103.17p |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 26-September-2016 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 131.00p |
INCLUDING current year revenue | 130.99p |
The fair value of debt is not materially different from the carrying value. | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 258.90p |
INCLUDING current year revenue | 262.56p |
The fair value of debt is not materially different from the carrying value. | |
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