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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.50 | -0.85% | 408.00 | 408.00 | 413.00 | 408.00 | 408.00 | 408.00 | 21,931 | 08:03:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -5.56M | -7.35M | -0.2173 | -18.78 | 139.2M |
PR Newswire
LONDON, United Kingdom, August 19
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 16-August-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 512.27p |
INCLUDING current year revenue | 516.08p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 |
1 Year Invesco Perpetual Uk Sma... Chart |
1 Month Invesco Perpetual Uk Sma... Chart |
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