IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

404.00

-3.50 (-0.86%)

24 Apr 2024 - Closed

Delayed by 15 minutes

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
	-3.50	-0.86%	404.00	405.00	406.00	408.00	406.00	408.00	34,073	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.60	137.34M

Invesco Perpetual UK Net Asset Value(s)

21/09/2020 11:49am

UK Regulatory

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
 
As at close of business on 18-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           478.22p 
 
INCLUDING current year revenue                                         478.22p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300K1D1P23R8U4U50 
 
=-- 
 
 
 
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(END) Dow Jones Newswires

September 21, 2020 06:49 ET (10:49 GMT)