IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

418.50

2.00 (0.48%)

03 May 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
	2.00	0.48%	418.50	417.00	420.00	418.00	412.00	415.00	37,837	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.71	141.4M

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

30/06/2022 11:42am

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Invesco Perpetual UK Smaller Companies Investment
Trust plc (IPU)

As at close of business on 29-June-2022

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

EXCLUDING undistributed current year revenue 527.59p

INCLUDING current year revenue               534.31p

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

LEI: 549300K1D1P23R8U4U50