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