Objective
To achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies.
Launch date
01/03/1988
Domicile
United Kingdom
Fund manager
Robin West, Jonathan Brown
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will have the chance to participate in a continuation vote at every third AGM. With the most recent vote held in 2024, the next continuation vote is scheduled for the 2027 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
115.12 149.48 379.00 445.56 -14.94 10 4.47 Mar, Jun, Sep, Dec 1.01 (31/01/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
13/02/2025 07/03/2025 3.850 No 2025
07/11/2024 06/12/2024 3.850 No 2025
01/08/2024 30/08/2024 3.850 No 2025
09/05/2024 11/06/2024 5.410 No 2024
15/02/2024 12/03/2024 3.850 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Perpetual UK Smaller Companies Share price total return -7.3 -25.6 -25.7 71.4
UK Smaller Companies AIC sector Share price total return 8.5 -9.3 2.3 91.3
Morningstar UK Small Cap * Total return 8.9 -1.6 3.9 48.4
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
30,373,362

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 216,299 1,649,919 14,078,436 63,031,710
Average N/A 78,823 56,155 50,103
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.82 6.20 58.51 291.09
Average N/A 0.30 0.23 0.23
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1FL3C76 IPU GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2024

Investment % of total assets
JTC PLC Ordinary Shares 5.6
4imprint Group PLC 4.3
AJ Bell PLC 4.3
Hilton Food Group PLC 4.2
Alfa Financial Software Holdings PLC 4.1
Hill & Smith PLC 3.7
Chemring Group PLC 3.2
Coats Group PLC 3.2
Hollywood Bowl Group PLC 3.2
Advanced Medical Solutions Group PLC 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.