Invesco Perpetual UK Smaller Companies Inv Trust

(IPU)
Sector: Closed End Investments
402.00p
-1.00p -0.25
Last updated: 12:25:10

Director dealings

Trade date Director Volume / Price Trade value Trade type
12/06/2024 Bridget Guerin 4,134 @ 433.00p £17,900.22 Buy
01/05/2024 Simon Longfellow 2,411 @ 412.00p £9,933.32 Buy
01/05/2024 Bridget Guerin 721 @ 412.00p £2,970.52 Buy
01/05/2024 Mike Prentis 4,000 @ 411.00p £16,440.00 Buy
14/06/2022 Mike Prentis 2,959 @ 487.00p £14,410.33 Buy
13/06/2022 Jane Lewis 1,000 @ 489.00p £4,890.00 Buy
23/02/2021 Mike Prentis 3,279 @ 530.65p £17,400.01 Buy
11/12/2020 Jane Lewis 1,049 @ 455.00p £4,772.95 Buy
24/07/2020 Jane Lewis 1,545 @ 385.60p £5,957.52 Buy
08/01/2020 Bridget Guerin 1,588 @ 625.76p £9,937.07 Buy
08/01/2020 Bridget Guerin 1,588 @ 625.76p £9,937.07 Buy
25/11/2019 Graham Paterson 4,500 @ 577.50p £25,987.50 Buy
31/05/2019 Jane Lewis 3,899 @ 510.00p £19,884.90 Buy
24/04/2019 Bridget Guerin 3,884 @ 512.00p £19,886.08 Buy
09/06/2017 Christopher Fletcher 7,325 @ 468.00p £34,281.00 Buy
09/06/2017 Christopher Fletcher 9,175 @ 468.00p £42,939.00 Buy
09/06/2015 Christopher Fletcher 13,069 @ 380.61p £49,741.92 Buy
13/08/2014 Christopher Fletcher 3,700 @ 308.50p £11,414.50 Buy
10/04/2014 Jane Lewis 1,507 @ 331.00p £4,988.17 Buy
07/12/2012 Christopher Fletcher 10,450 @ 226.50p £23,669.25 Buy
10/04/2012 John Spooner 0 @ 0.00 0.00 Notification of Holding
10/04/2012 Garth Milne 0 @ 0.00 0.00 Notification of Holding
10/04/2012 Richard J Brooman 0 @ 0.00 0.00 Notification of Holding
10/04/2012 Ian Christopher Barby 0 @ 0.00 0.00 Notification of Holding
15/11/2010 A L M O'Hare 291 @ 177.75p £517.25 Dividend Reinvestment
15/04/2010 A L M O'Hare 511 @ 167.75p £857.20 Dividend Reinvestment
16/11/2009 A L M O'Hare 314 @ 160.00p £502.40 Dividend Reinvestment
17/08/2009 A L M O'Hare 143 @ 138.80p £198.48 Buy
15/07/2009 A L M O'Hare 156 @ 128.20p £199.99 Buy
15/06/2009 A L M O'Hare 140 @ 142.00p £198.80 Buy
15/06/2009 A L M O'Hare 779 @ 142.00p £1,106.18 Dividend Reinvestment
15/05/2009 A L M O'Hare 151 @ 131.80p £199.02 Buy
16/04/2009 A L M O'Hare 168 @ 118.30p £198.74 Buy
16/03/2009 A L M O'Hare 178 @ 111.60p £198.65 Buy
16/02/2009 A L M O'Hare 179 @ 111.50p £199.59 Buy
15/01/2009 A L M O'Hare 167 @ 119.00p £198.73 Buy
15/12/2008 A L M O'Hare 194 @ 103.00p £199.82 Buy
17/11/2008 A L M O'Hare 640 @ 102.00p £652.80 Buy
15/10/2008 A L M O'Hare 160 @ 124.00p £198.40 Buy
15/09/2008 A L M O'Hare 126 @ 159.00p £200.34 Buy
15/08/2008 A L M O'Hare 122 @ 162.00p £197.64 Buy
15/07/2008 A L M O'Hare 136 @ 148.00p £201.28 Buy
16/06/2008 A L M O'Hare 474 @ 172.00p £815.28 Buy
15/05/2008 A L M O'Hare 110 @ 181.00p £199.10 Buy
15/04/2008 A L M O'Hare 115 @ 172.50p £198.38 Buy
17/03/2008 A L M O'Hare 121 @ 199.40p £241.27 Buy
15/02/2008 A L M O'Hare 117 @ 170.00p £198.90 Buy
15/01/2008 A L M O'Hare 115 @ 173.75p £199.81 Buy
17/12/2007 A L M O'Hare 117 @ 170.50p £199.49 Buy
15/11/2007 A L M O'Hare 211 @ 188.00p £396.68 Buy
15/10/2007 A L M O'Hare 100 @ 198.00p £198.00 Buy
17/09/2007 A L M O'Hare 106 @ 188.00p £199.28 Buy
15/08/2007 A L M O'Hare 102 @ 195.25p £199.16 Buy
16/07/2007 A L M O'Hare 317 @ 204.25p £647.47 Buy
15/06/2007 A L M O'Hare 97 @ 204.50p £198.37 Buy
15/05/2007 A L M O'Hare 96 @ 206.75p £198.48 Buy
16/04/2007 A L M O'Hare 97 @ 206.50p £200.31 Buy
19/03/2007 A L M O'Hare 103 @ 192.50p £198.28 Buy
15/02/2007 A L M O'Hare 98 @ 202.50p £198.45 Buy
15/02/2007 A L M O'Hare 103 @ 194.75p £200.59 Buy
15/12/2006 A L M O'Hare 107 @ 191.00p £204.37 Buy
15/11/2006 A L M O'Hare 38 @ 918.50p £349.03 Dividend Reinvestment
15/11/2006 A L M O'Hare 21 @ 918.50p £192.89 Buy
16/10/2006 A L M O'Hare 22 @ 895.50p £197.01 Buy
15/09/2006 A L M O'Hare 24 @ 835.50p £200.52 Buy
17/07/2006 A L M O'Hare 26 @ 780.00p £202.80 Buy
15/06/2006 A L M O'Hare 26 @ 745.50p £193.83 Buy
15/06/2006 A L M O'Hare 77 @ 745.50p £574.04 Dividend Reinvestment
15/05/2006 A L M O'Hare 25 @ 789.50p £197.38 Buy
12/05/2006 A L M O'Hare 12,700 @ 845.00p £107,315.00 Sell
18/04/2006 A L M O'Hare 24 @ 834.50p £200.28 Buy
15/03/2006 A L M O'Hare 24 @ 816.00p £195.84 Buy
15/02/2006 A L M O'Hare 25 @ 815.00p £203.75 Buy
16/01/2006 A L M O'Hare 25 @ 786.00p £196.50 Buy
15/12/2005 A L M O'Hare 27 @ 739.00p £199.53 Buy
15/11/2005 A L M O'Hare 28 @ 695.00p £194.60 Buy
17/10/2005 A L M O'Hare 29 @ 687.00p £199.23 Buy
15/09/2005 A L M O'Hare 29 @ 690.00p £200.10 Buy
15/08/2005 A L M O'Hare 30 @ 669.00p £200.70 Buy
15/07/2005 A L M O'Hare 31 @ 650.00p £201.50 Buy
15/06/2005 A L M O'Hare 52 @ 630.00p £327.60 Dividend Reinvestment
16/05/2005 A L M O'Hare 35 @ 576.00p £201.60 Buy
15/04/2005 A L M O'Hare 33 @ 606.00p £199.98 Buy
15/03/2005 A L M O'Hare 32 @ 615.00p £196.80 Buy
15/02/2005 A L M O'Hare 31 @ 635.00p £196.85 Buy
17/01/2005 A L M O'Hare 35 @ 580.00p £203.00 Buy
15/12/2004 A L M O'Hare 36 @ 543.00p £195.48 Buy
15/11/2004 A L M O'Hare 39 @ 518.00p £202.02 Buy
15/10/2004 A L M O'Hare 39 @ 500.00p £195.00 Buy
15/09/2004 A L M O'Hare 41 @ 490.00p £200.90 Buy
16/08/2004 A L M O'Hare 43 @ 464.00p £199.52 Buy
15/07/2004 A L M O'Hare 41 @ 485.00p £198.85 Buy
24/06/2004 Jamie A J Berry 700 @ 474.00p £3,318.00 Buy
18/06/2004 Ian Christopher Barby 5,000 @ 470.00p £23,500.00 Buy
17/05/2004 A L M O'Hare 43 @ 458.00p £196.94 Buy
16/04/2004 A L M O'Hare 41 @ 484.00p £198.44 Buy
15/03/2004 A L M O'Hare 43 @ 470.00p £202.10 Buy
16/02/2004 A L M O'Hare 42 @ 470.00p £197.40 Buy
15/01/2004 A L M O'Hare 45 @ 447.00p £201.15 Buy
15/12/2003 A L M O'Hare 45 @ 440.00p £198.00 Buy

Director shareholdings

Name Holding Percent
Bridget Guerin 10,327 0.00%
Mike Prentis 10,238 0.00%
Graham Paterson 4,500 0.00%
Simon Longfellow 2,411 0.00%

Major shareholders

Institution name Holding Percent
Invesco Perpetual PEP & ISA 5,635,271 10.59%
Lazard Asset Management 4,772,799 8.97%
ING Bank NV 4,758,341 8.94%
Hargreaves Lansdown, stockbrokers (EO) 4,081,908 12.07%
1607 Capital Partners 3,859,475 11.41%
1607 Capital Partners, LLC 3,396,993 11.16%
West Yorkshire Pension Fund 2,335,000 6.90%
Royal London Asset Management 2,148,435 6.35%
Investec Wealth & Investment 2,101,953 3.95%
Charles Stanley 2,073,882 6.13%
CG Asset Management 1,691,000 3.17%
Invesco Ltd. 1,642,255 4.99%
Alliance Trust Savings 1,467,677 4.50%
Invesco Perpetual 1,467,255 4.50%
Sarasin & Partners LLP 1,309,755 4.00%
Brewin Dolphin 1,259,403 3.72%
AJ Bell 1,145,033 3.38%
Share Centre, stockbrokers (EO) 1,022,979 3.10%
Interactive Investor 984,271 3.00%