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Home CompaniesInvesco Perpetual UK Smaller Companies Investment Trust

Invesco Perpetual UK Smaller Companies Investment Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-06-13T16:00:04.800056Z
Market Cap
143.82M

Momentum Score

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INVESCO Perpetual UK Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of small and mid cap companies. It employs fundamental analysis focusing on factors like anticipated market strength, financial strength, and competitive advantages to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (excluding Investment Companies). INVESCO Perpetual UK Smaller Companies Investment Trust plc was formed on Mar 1, 1988 and is domiciled in the United Kingdom.

Source: TradingView
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52 Week Price Range
374.30
Low
457.83
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
369.50
Dividend Yield
4.24%
Revenue TTM
-23.58M
Revenue Per Share
-0.70
Gross Profit TTM
-36.36M
Debt / Equity
-
ROE
-14.42%
Net Debt
-5.05M
ROCE
-21.80%
Diluted EPS TTM
-0.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -38.12M 35.91M -7.57M 47.26M -13.40M
Net income -38.12M 35.91M -7.57M 47.26M -13.40M
Selling general administrative 0.39M 0.39M 0.38M 0.38M 0.39M
Gross profit -37.73M 38.00M -7.19M 49.02M -11.77M
Ebit -38.13M 35.90M -7.58M 47.25M -13.39M
Ebitda -0.01M -0.02M -0.01M -0.02M -13.40M
Depreciation and amortization 38.12M -35.92M 7.56M -47.27M -
Operating income -38.12M 35.92M -7.56M 47.27M -13.39M
Other operating expenses 1.75M 2.08M 1.62M 1.75M -
Interest expense 0.00M 0.01M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M - 0.00M 0.00M 0.00M
Net interest income 0.00M - 0.00M -0.00M 0.00M
Income tax expense -0.01M 0.00M 0.00M -0.02M -
Total revenue -37.73M 36.31M -7.19M 47.65M -12.99M
Total operating expenses 0.39M 0.40M 0.38M 0.39M 0.40M
Cost of revenue - -1.69M 1.25M -1.36M 1.24M
Total other income expense net -0.00M -0.01M -0.01M -0.01M -0.01M
Net income from continuing ops -38.12M 35.91M -7.57M 47.26M -13.40M
Net income applicable to common shares -38.12M 35.91M -7.57M 47.26M -13.40M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 178.10M 221.50M 192.21M 205.89M 160.05M
Other current assets 0.03M 0.01M - - -
Total liab 3.18M 0.75M 0.83M 0.64M 1.76M
Total stockholder equity 174.91M 220.75M 191.38M 205.24M 158.28M
Other current liab - - - -0.69M -
Common stock 10.64M 10.64M 10.64M 6.76M 10.64M
Capital stock 10.64M 10.64M 10.64M 10.64M 10.64M
Retained earnings 138.52M 184.36M 154.99M 168.85M 123.01M
Other assets 0.16M 0.19M 0.52M 0.55M 160.05M
Cash 5.05M 1.53M 4.22M 5.39M 10.23M
Total current liabilities 3.18M 0.75M 0.83M 0.64M 1.76M
Net debt -5.05M -1.53M -4.22M -5.39M -10.23M
Other stockholder equity -149.16M -195.00M -165.63M 29.63M 147.64M
Total current assets 5.46M 1.69M 4.43M 5.91M 10.84M
Long term investments 172.64M 219.82M 187.78M 199.97M 149.21M
Net tangible assets 174.91M 220.75M 191.38M 205.24M 158.28M
Short term investments - - - 0.10M -
Net receivables 0.05M 0.03M 0.03M 0.05M 0.05M
Accounts payable - - - 0.69M 0.69M
Common stock total equity - - 10.64M 6.76M 10.64M
Non currrent assets other -172.64M -219.82M -187.78M -199.97M -
Non current assets total 172.64M 219.82M 187.78M 199.97M -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Change to liabilities -0.03M 0.04M -0.01M -0.86M -1.70M
Total cash from financing activities -7.72M -6.54M -6.30M -0.31M -6.92M
Net income -38.12M 35.92M -7.56M 47.27M -13.40M
Change in cash 3.52M -2.69M -1.27M -4.91M 4.90M
Begin period cash flow 1.53M 4.22M 5.49M 10.40M 5.50M
End period cash flow 5.05M 1.53M 4.22M 5.49M 10.40M
Total cash from operating activities 11.25M 3.85M 5.02M -4.59M 11.81M
Issuance of capital stock - - 0.00M 5.87M -
Dividends paid 7.71M 6.54M 6.29M 6.18M 6.89M
Change to account receivables -0.20M 0.03M 0.23M -0.04M -0.15M
Sale purchase of stock - - - 5.87M 0.00M
Other cashflows from financing activities -0.01M -0.01M -5.88M -0.01M -0.03M
Change to netincome 49.59M -32.12M 12.38M -50.96M 27.06M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.22M 0.07M 0.22M -0.90M -1.84M
Other non cash items 49.58M -32.13M 12.37M -50.97M 27.06M
Free cash flow 11.25M 3.85M 5.02M -4.59M 11.81M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91

Profile*

Invesco Perpetual UK Smaller Companies Investment Trust

INVESCO Perpetual UK Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of small and mid cap companies. It employs fundamental analysis focusing on factors like anticipated market strength, financial strength, and competitive advantages to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (excluding Investment Companies). INVESCO Perpetual UK Smaller Companies Investment Trust plc was formed on Mar 1, 1988 and is domiciled in the United Kingdom.

30 Finsbury Square, London, United Kingdom, EC2A 1AG

https://www.invescoperpetual.co.uk/portal/site/ip/

Name Title Year Born
Mr. Patrick Shum Portfolio Mang. NA
Mr. Paul Chan C.F.A., CFA Portfolio Mang. NA
Mr. Jonathan Brown Fund Mang. NA
Mr. Robin West Fund Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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