Company INVESCO Perpetual UK Smaller Companies Investment Trust plc

Equities

IPU

GB00B1FL3C76

Investment Trusts

Real-time Estimate Cboe Europe 03:40:58 2024-05-02 am EDT 5-day change 1st Jan Change
416 GBX +0.73% Intraday chart for INVESCO Perpetual UK Smaller Companies Investment Trust plc +1.35% -4.18%

Business Summary

Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The investment objective of the Company is to achieve long-term total returns for shareholders primarily by investment in a broad cross-section of small to medium-sized United Kingdom quoted companies. The Company seeks its objective through the application of its investment policy and with the aim of spreading investment risk. The Company invests in small and medium-sized companies traded on the London Stock Exchange or on the alternative investment market (AIM). The Company invests approximately 10% in collective investment schemes or investment companies, and 10% in non-United Kingdom domiciled companies. It invests in various sectors, such as media; industrial metals and mining; travel and leisure; oil, gas and coal; banks; technology hardware and equipment, and consumer services. The Company's investment manager is Invesco Fund Managers Limited (IFML).

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investing in Equity and Debt Securities
100.0 %
38 100.0 % -36 100.0 % -195.69%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
38 100.0 % -36 100.0 % -195.69%

Managers

Managers TitleAgeSince
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 21-02-21
Chairman 61 18-05-07
Director/Board Member - 19-10-14
Director/Board Member - 23-06-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 53,209,084 32,349,687 ( 60.80 %) 19,382,155 ( 36.43 %) 60.80 %

Shareholders

NameEquities%Valuation
Interactive Investor Services Ltd.
11.69 %
3,954,805 11.69 % 20 M p
1607 Capital Partners LLC
11.41 %
3,859,475 11.41 % 20 M p
West Yorkshire Pension Fund
6.903 %
2,335,000 6.903 % 12 M p
2,269,917 6.710 % 12 M p
Royal London Asset Management Ltd.
6.355 %
2,149,850 6.355 % 11 M p
AJ Bell Asset Management Ltd.
4.283 %
1,448,797 4.283 % 7 M p
Rathbones Investment Management Ltd.
2.903 %
982,000 2.903 % 5 M p
Hargreaves Lansdown Asset Management Ltd.
2.536 %
858,000 2.536 % 4 M p
Evelyn Partners Investment Management LLP
1.963 %
664,000 1.963 % 3 M p
BlackRock Investment Management (UK) Ltd.
1.591 %
538,101 1.591 % 3 M p

Company contact information

Invesco Perpetual UK Smaller Cos. Investment Trust Plc

Perpetual Park Perpetual Park Drive

RG9 1HH, Henley-on-Thames

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http://www.invesco.co.uk
address INVESCO Perpetual UK Smaller Companies Investment Trust plc(IPU)
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