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



Price (GBX) 522.00 Var % (+/-) +1.36% (Up +7.00)
High 522.00 Low 522.00
Volume 14,023 Last close 522.00 on 15-Jun-2018
Bid 510.00 Offer 522.00
Trading status Market Close Special conditions NONE
As at 17-Jun-2018 22:22:35 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:57:14  15-Jun-18 522.05 GBX 150 783.08 Off-book XOFF
16:35:27  15-Jun-18 522.00 GBX 954 4,979.88 UT XLON
15:59:39  15-Jun-18 520.68 GBX 737 3,837.41 Off-book XLON
15:19:24  15-Jun-18 520.68 GBX 764 3,978.00 Off-book XLON
14:52:03  15-Jun-18 511.32 GBX 585 2,991.22 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Revenue (£ m)   48.36 7.64 24.65 44.38 49.24
Pre-Tax (£ m)   46.90 4.62 20.82 41.61 44.87
EPS  88.10p 8.70p 39.14p 78.20p 105.01p
PE  3.60 37.73 9.25 5.52 4.95
PEG  0.05 -0.42 0.03 0.06 0.14
EPS Growth  66.23% -90.12% 349.89% 99.25% 34.65%
Dividend Cover  13.55 0.63 2.74 4.57 5.05
Dividend Yield  2.05% 4.19% 3.95% 3.96% 4.00%


Market

Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 169.19
Admission date 08 Mar 1988
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
17-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1FL3C76
SEDOL B1FL3C7
Exchange market size 1,000
Security market cap, £m 169.19



INVESCO PERP UK share price (IPU)