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Invesco Perpetual UK Smaller Companies

data as at: 21/03/2019
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 end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
170.1500.50497.00504.00517.79Mar, Jun, Sep, Dec-3.308.94.2

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
21/02/20193.650IncomeNo
15/11/20183.650IncomeNo
02/08/20183.650IncomeNo
03/05/20189.920CapitalNo
03/05/20180.230IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.341.24

Trading information

ISINTIDMTraded currency
GB00B1FL3C76IPUGBX

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

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