Buy
Sell
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
  4.00 0.96% 421.00 421.00 432.00 421.00 421.00 421.00 30,264 10:29:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.9 3.3 10.1 41.6 142

Invesco Perpetual UK Net Asset Value(s)

07/04/2020 12:35pm

UK Regulatory (RNS & others)


 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
 
As at close of business on 06-April-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                         407.18p 
 
INCLUDING current year revenue                                       407.54p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300K1D1P23R8U4U50 
 
=-- 
 

(END) Dow Jones Newswires

April 07, 2020 07:35 ET (11:35 GMT)

1 Year Invesco Perpetual Uk Sma... Chart

1 Year Invesco Perpetual Uk Sma... Chart

1 Month Invesco Perpetual Uk Sma... Chart

1 Month Invesco Perpetual Uk Sma... Chart
ADVFN Advertorial
Your Recent History
LSE
IPU
Invesco Pe..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200605 10:47:28