Invesco Perpetual UK Smaller Companies Inv Trust

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

Share information

Name Invesco Perpetual UK Smaller Companies Inv Trust
Epic IPU
Isin GB00B1FL3C76
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 402.00p Net gearing n/a
Market capitalisation £122.32 Debt ratio n/a
Shares in issue 33.83 Debt-to-equity ratio n/a
P/E ratio 37.6 Assets / equity ratio n/a
Total dividends per share 11.55p Price to book value n/a
Dividend yield 4 ROCE
Dividend cover 0.66 EPS growth
Earning per share 11.99 52-week high / low 396.00p / 470.00p

Dividends

Type Ex-date Pay-date Net-dividend
3rd Interim 2024-02-15 2024-03-12 3.85p
2nd Interim 2023-11-09 2023-12-08 3.85p
1st Interim 2023-08-03 2023-09-01 3.85p
Final 2023-05-11 2023-06-13 6.79p
3rd Interim 2023-02-16 2023-03-14 3.75p
2nd Interim 2022-11-10 2022-12-09 3.75p
1st Interim 2022-08-04 2022-09-01 3.75p
4th Interim 2022-05-12 2022-06-10 11.55p
3rd Interim 2022-02-17 2022-03-15 3.75p

Contact details

Company name Invesco Perpetual UK Smaller Companies Inv Trust
Address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, United Kingdom, RG9 1HH
Telephone
Website http://www.invesco.com/uk/en/investment-trusts.html

Directors

Director Position
Mr Simon Longfellow Non-Executive Director
Mrs Bridget Guerin Non-Executive Chairman
Mr Graham Paterson Independent Non-Executive Director
Mr Mike Prentis Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/01/23 31/01/22 31/01/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 5.05 1.53 4.22
Other current assets and asset held for resale
Total of all assets 178.1 221.5 192.21
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 3.18 0.75 0.83
Net assets £ (m) 2023 2022 2021
Net assets 174.91 220.75 191.38
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 22.37 22.37 22.37
Total equity
Income £ (m) 2023 2022 2021
Turnover 4.65 3.45 1.68
Operating profit 4.06 2.81 1.12
Pre-tax profit 4.05 2.81 1.12