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

INVESCO PERP UK Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
265.50	0.00	+0.00%	16,525	265.50 on 17-May-2013

As at 19-May-2013 04:37:15 - All data delayed by at least 15 minutes.

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Trading Information

18-May-2013
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	1,000
SEDOL	B1FL3C7
ISIN number	GB00B1FL3C76

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:15:09 17-May-13	264.31	3,250	8,590.08	OK
15:14:00 17-May-13	263.50	957	2,521.70	O
14:02:53 17-May-13	267.50	2,550	6,821.25	O
13:49:23 17-May-13	268.17	3,000	8,045.10	O
13:45:08 17-May-13	263.00	2,502	6,580.26	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Jan-13	31-Jan-12	31-Jan-11	31-Jan-10	31-Jan-09
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	6.30p	5.20p	4.10p	4.30p	6.00p
PE	39.13	36.06	47.56	35.00	17.83
PEG	1.85	1.34	-10.23	-1.24	0.33
EPS Growth	21.15%	26.83%	-4.65%	-28.33%	53.85%
Dividend Cover	1.26	1.21	0.95	1.05	1.56
Dividend Yield	2.03%	2.29%	2.21%	2.72%	3.60%

Company Information

Updated Monthly
Company address	30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website	http://www.invescoperpetual.co.uk/i...
Market cap(in millions)*	£ 142.02
Listing/Admission to trading	08 Mar 1988
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVESCO PERP UK price