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IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

376.00
-7.50 (-1.96%)
10 Jan 2025 - 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
  -7.50 -1.96% 376.00 375.00 377.00 383.00 375.00 383.00 28,469 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -5.56M -7.35M -0.2418 -15.51 116.55M

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

13/12/2024 11:48am

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 12-December-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 467.81p
INCLUDING current year revenue 472.21p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50



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