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Invesco Perpetual UK Smaller Companies

data as at: 13/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
179.1529.00524.00534.00545.03Mar, Jun, Sep, Dec-2.9014.25.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20193.750IncomeNo
02/05/20197.650CapitalNo
21/02/20190.162CapitalNo
21/02/20193.488IncomeNo
15/11/20183.650IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.181.13

Trading information

ISINTIDMTraded currency
GB00B1FL3C76IPUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,000710,00010,120,00062,150,000
AverageN/A30,00040,00050,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.263.6549.64281.96
AverageN/A0.160.200.22

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

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