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.
Management group
Invesco Asset Management
Launch date
01/03/1988
Domicile
United Kingdom
Fund manager
Robin West, Jonathan Brown
Dividend frequency
Quarterly
Wind-up provisions
The Directors intend to put further options to shareholders at the AGM in 2024, or sooner, if the Board believes this to be in the interests of shareholders. The precise nature of these options will depend upon the circumstances prevailing at the time.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
136.32 159.82 403.00 452.36 -10.91 4 4.48 Mar, Jun, Sep, Dec 0.95 (31/01/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/02/2024 12/03/2024 3.850 No 2024
09/11/2023 08/12/2023 3.850 No 2024
03/08/2023 01/09/2023 3.850 No 2024
11/05/2023 13/06/2023 6.790 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Perpetual UK Smaller Companies Share price total return -1.8 -23.4 -3.2 87.6
UK Smaller Companies AIC sector Share price total return 6.7 -17.1 15.3 78.0
Morningstar UK Small Cap * Total return 0.5 -13.6 6.3 40
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
33,826,929

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 13,407 1,298,597 10,172,988 59,437,143
Average N/A 61,031 40,187 47,170
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 5.25 42.39 287.38
Average N/A 0.25 0.17 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 : 31/12/2023

Investment % of total assets
4imprint Group PLC 4.1
JTC PLC Ordinary Shares 3.8
Hollywood Bowl Group PLC 3.6
Hill & Smith PLC 3.3
Chemring Group PLC 3.2
Hilton Food Group PLC 2.9
CVS Group PLC 2.6
Serco Group PLC 2.5
Coats Group PLC 2.4
Advanced Medical Solutions Group PLC 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.