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



Price (GBX) 379.75 Var % (+/-) -1.11% (Down -4.25)
High 383.98 Low 379.75
Volume 34,638 Last close 379.75 on 04-Sep-2015
Bid 376.00 Offer 381.00
Trading status Market Close Special conditions XD
As at 04-Sep-2015 19:34:24 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:20 379.75 7 26.58 UT
16:21:35 380.00 1,000 3,800.00 AT
15:29:47 380.25 400 1,521.00 O
15:16:13 380.25 500 1,901.25 O
14:47:07 381.00 674 2,567.94 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
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  4.10p 5.20p 6.30p 6.90p 7.40p
PE  47.56 36.06 39.13 45.91 44.36
PEG  -10.23 1.34 1.85 4.82 6.12
EPS Growth  -4.65% 26.83% 21.15% 9.52% 7.25%
Dividend Cover  0.95 1.21 1.26 1.15 1.14
Dividend Yield  2.21% 2.29% 2.03% 1.89% 1.98%

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)* £ 205.41
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
04-Sep-15
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 - price