IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

402.50

-4.50 (-1.11%)

16 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
	-4.50	-1.11%	402.50	400.00	405.00	403.00	400.00	403.00	18,991	16:35:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.55	135.31M

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

10/06/2019 11:53am

PR Newswire (US)

Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 07-June-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                  538.31p

INCLUDING current year revenue                                543.14p

The fair value of debt is not materially different from the carrying value.

LEI: 549300K1D1P23R8U4U50

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