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INVESCO Perpetual UK Smaller Companies Investment Trust plc

INVESCO Perpetual UK Smaller Companies Investment Trust plc

IPU.L
INVESCO Perpetual UK Smaller Companies Investment Trust plcGB flagLondon Stock Exchange
353.50
GBp
+3.50
(+1.00%)
0.78EPS
4.53P/E
107.37MMarket Cap
INVESCO Perpetual UK Smaller Companies Investment Trust plc
IPU.L
(London Stock Exchange)

Recent

price

353.50

P/E

ratio

4.53

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.54
0.52
-0.02
0.54
0.89
0.09
0.4
0.79
1.06
-0.4
1.45
-0.21
1.07
-1.12
-0.2
-0.05
Revenue per Share
0.54
0.51
-0.03
0.53
0.88
0.09
0.39
0.78
1.05
-0.41
1.43
-0.22
1.06
-1.13
-0.22
-0.08
Basic EPS, GAAP
- -
- -
-0.06
0.36
-0.04
0.17
0.23
0.09
2.48
0.36
-0.14
0.15
0.11
0.33
-0.22
0.67
Free Cash Flow per Basic Share
- -
- -
0.04
0.05
0.06
0.06
0.19
0.14
0.18
0.21
0.19
0.19
0.19
0.23
0.18
0.67
Dividend per Share
0.27
0.26
0.27
0.2
0.2
0.2
0.2
0.2
0.25
0.2
0.32
0.31
0.2
0.2
0.2
0.19
Book Value per Share
1.93
2.36
2.33
2.86
3.68
3.7
3.9
4.54
4.18
4.82
6.22
5.66
6.53
5.17
4.77
4.18
Tangible Book Value per Share
58
57
54
53
53
53
53
53
43
33
33
34
34
34
34
33
Basic Weighted Avg Shares
31
30
-1
28
47
5
21
42
45
-13
48
-7
36
-38
-7
-2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
31
29
-1
28
47
5
21
42
45
-13
47
-8
36
-38
-7
-2
Net Income, GAAP
0.01
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
98.61
97.74
128.75
98.96
99.33
92.9
98.36
99.08
99.25
103.11
99.18
105.36
98.9
101.04
106.28
152.29
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
8
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
12
LT Debt
111
134
127
152
196
197
208
242
179
158
205
191
221
175
161
137
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
197.08
193.97
-9.56
221.05
440.73
43.41
195.69
391
421.59
-155.67
549.17
-71.15
412.57
-563.56
-108.65
-38.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.12%
-7.05%
-15.34%
Free Cash Flow
121.71%
-119.62%
-390.69%
Net Income, GAAP
-116.79%
-208.74%
-66.56%
Sales/Revenue/Turnover
-124.62%
-216.5%
-76.66%
Total Cash Common Dividend
40.8%
52.09%
256.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-38
2024
- -
- -
- -
- -
-7
2025
- -
- -
- -
- -
-2

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.13
2024
- -
- -
- -
- -
-0.22
2025
- -
- -
- -
- -
-0.08

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.67
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Business
Invesco Perpetual UK Smaller Companies Investment Trust plc operates as a closed-ended equity investment trust, established in March 1988 and domiciled in the United Kingdom. The trust's principal objective is to deliver long-term total returns for its shareholders, achieved through concentrated investments in a diverse range of small to medium-sized companies listed on the UK public equity markets. Historically, Invesco Fund Managers Limited managed the portfolio alongside Invesco Asset Management Limited. However, a significant change in investment arrangements occurred in late 2024 and early 2025. Artemis Fund Managers Limited was formally appointed as the new investment manager in March 2025. Concurrently, the company is transitioning to a new identity, with an application made to change its name to Artemis UK Future Leaders plc and its stock ticker set to become AFL. The trust's investment strategy emphasizes identifying high-quality smaller businesses exhibiting strong growth potential while trading at attractive valuations. It employs thorough fundamental analysis, considering factors such as market position, financial robustness, and competitive advantages to construct its portfolio. The management team typically adopts a balanced approach, blending defensive and cyclically exposed companies, and has selectively used gearing to potentially enhance returns. The trust aims to provide a consistent dividend yield, utilizing capital reserves when appropriate to supplement income payments. Its performance is benchmarked against the Numis Smaller Companies + AIM excluding Investment Companies Index (total return), a standard adopted in February 2022.