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Invesco Perpetual UK Smaller Companies

data as at: 14/02/2020
Company website
ObjectiveTo achieve long-term total return for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies.
Management groupInvesco Asset Management
AIC sectorUK Smaller Companies
Launch date01/03/1988
Financial year endJanuary
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20203.750IncomeNo2020
14/11/20193.750IncomeNo2020
01/08/20193.750IncomeNo2020
02/05/20197.650CapitalNo2019
21/02/20190.162CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.301.13

Trading information

ISINTIDMTraded currency
GB00B1FL3C76IPUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total28,114733,14110,224,86964,928,902
AverageN/A31,87640,41550,805

Traded values (m)

Yesterday1 month1 year5 years
Total0.174.5655.53304.21
AverageN/A0.200.220.24

Data provided by Morningstar. Company documents provided by Financial Express. 

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