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IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

387.00
0.00 (0.00%)
24 Dec 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
  0.00 0.00% 387.00 386.00 395.00 13,920 08:01:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -5.56M -7.35M -0.2418 -16.00 117.61M

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

11/12/2024 11:34am

UK Regulatory


Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 10-December-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 469.75p
INCLUDING current year revenue 474.11p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50



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