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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.50 | 1.76% | 375.00 | 375.00 | 382.00 | 375.00 | 374.00 | 374.00 | 13,731 | 10:21:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -5.56M | -7.35M | -0.2418 | -15.51 | 111.99M |
Wednesday 15 January 2025
PR Newswire
LONDON, United Kingdom, January 14
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 13-January-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 425.52p |
| INCLUDING current year revenue | 430.46p |
| 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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