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IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

403.00
3.00 (0.75%)
18 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
  3.00 0.75% 403.00 399.00 402.00 402.00 398.00 402.00 13,407 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -36.36M -38.13M -1.1271 -3.57 135.98M

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

17/09/2020 11:57am

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 16-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             481.15p
INCLUDING current year revenue                             481.15p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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