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

14/09/2020 12:06pm

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 11-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             478.84p
INCLUDING current year revenue                             478.84p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50

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