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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.99% | 410.00 | 410.00 | 414.00 | 414.00 | 409.00 | 409.00 | 72,571 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -5.56M | -7.35M | -0.2173 | -19.05 | 137.34M |
Saturday 2 November 2024
PR Newswire
LONDON, United Kingdom, October 31
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 30-October-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 491.63p |
| INCLUDING current year revenue | 498.55p |
| 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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