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IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 350.00 Volume: 1,096
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:08 10-Feb-2016 350.00 1,096 3,836.00 Uncrossed Trade
15:22:57 10-Feb-2016 350.40 325 1,138.80 Ordinary trade
14:40:38 10-Feb-2016 357.60 126 450.58 Ordinary trade
14:24:45 10-Feb-2016 350.40 1,700 5,956.80 Ordinary trade
14:01:40 10-Feb-2016 355.60 3,080 10,952.48 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 187.22
Listing/Admission to trading 08 Mar 1988
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1FL3C7
ISIN number GB00B1FL3C76



INVESCO PERP UK share prices and trades (IPU)