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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: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:06:40 17-Jan-2018 521.90 GBX 1,178 6,147.98 Off-book XLON
13:02:36 17-Jan-2018 521.84 GBX 1,800 9,393.12 Off-book XLON
12:54:23 17-Jan-2018 521.84 GBX 2,000 10,436.80 Off-book XLON
12:14:19 17-Jan-2018 521.84 GBX 745 3,887.71 Off-book XLON
11:38:46 17-Jan-2018 521.90 GBX 75 391.42 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 171.16
Listing/Admission to trading 08 Mar 1988
Trading service SETS
Market Main Market
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
18-Jan-18
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)