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IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

450.00
7.00 (1.58%)
Last Updated: 16:04:04
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
  7.00 1.58% 450.00 447.00 453.00 454.00 442.00 442.00 162,715 16:04:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -5.56M -7.35M -0.2173 -20.89 149.85M

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration

18/07/2024 2:25pm

UK Regulatory


Invesco Perpetual Uk Sma... (LSE:IPU)
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Thursday 18 July 2024

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Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration

PR Newswire

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

Headline: First Interim Dividend

 

 

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.

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Perpetual UK Smaller Companies Investment Trust plc

Email: investmenttrusts@invesco.com

 

Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

 

18 July 2024

 

 




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