Total Return chart INVESCO Perpetual UK Smaller Companies Investment Trust plc

Equities

IPU

GB00B1FL3C76

Market Closed - London S.E. 09:05:11 24/05/2024 pm IST 5-day change 1st Jan Change
427 GBX -1.61% Intraday chart for INVESCO Perpetual UK Smaller Companies Investment Trust plc +1.91% -0.93%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on INVESCO Perpetual UK Smaller Companies Investment Trust plc

09/05/2024 Final Payment 0.0541 GBP
15/02/2024 Interim Payment 0.0385 GBP
09/11/2023 Interim Payment 0.0385 GBP
03/08/2023 Interim Payment 0.0385 GBP
11/05/2023 Final Payment 0.0679 GBP
16/02/2023 Interim Payment 0.0375 GBP
10/11/2022 Interim Payment 0.0375 GBP
04/08/2022 Interim Payment 0.0375 GBP
12/05/2022 Final Payment 0.1155 GBP
17/02/2022 Interim Payment 0.0375 GBP
11/11/2021 Interim Payment 0.0375 GBP
05/08/2021 Interim Payment 0.0375 GBP
13/05/2021 Final Payment 0.0807 GBP
18/02/2021 Interim Payment 0.0375 GBP
12/11/2020 Interim Payment 0.0375 GBP
06/08/2020 Interim Payment 0.0375 GBP
14/05/2020 Final Payment 0.0735 GBP
20/02/2020 Interim Payment 0.0375 GBP
14/11/2019 Interim Payment 0.0375 GBP
01/08/2019 Interim Payment 0.0375 GBP
02/05/2019 Final Payment 0.0765 GBP
21/02/2019 Interim Payment 0.0365 GBP
15/11/2018 Interim Payment 0.0365 GBP
02/08/2018 Interim Payment 0.0365 GBP
03/05/2018 Final Payment 0.1015 GBP
22/02/2018 Interim Payment 0.0355 GBP
16/11/2017 Interim Payment 0.0355 GBP
03/08/2017 Interim Payment 0.0355 GBP
04/05/2017 Final Payment 0.0675 GBP
23/02/2017 Interim Payment 0.0345 GBP
17/11/2016 Interim Payment 0.0345 GBP
04/08/2016 Interim Payment 0.0345 GBP
28/04/2016 Final Payment 0.041 GBP
25/02/2016 Interim Payment 0.034 GBP
19/11/2015 Interim Payment 0.034 GBP
06/08/2015 Interim Payment 0.034 GBP
23/04/2015 Final Payment 0.1215 GBP
24/09/2014 Interim Payment 0.016 GBP
23/04/2014 Final Payment 0.049 GBP
25/09/2013 Interim Payment 0.016 GBP
24/04/2013 Final Payment 0.044 GBP
26/09/2012 Interim Payment 0.016 GBP
25/04/2012 Final Payment 0.034 GBP
28/09/2011 Interim Payment 0.016 GBP
20/04/2011 Final Payment 0.027 GBP
22/09/2010 Interim Payment 0.016 GBP
10/03/2010 Final Payment 0.027 GBP
23/09/2009 Interim Payment 0.016 GBP
15/04/2009 Bonus Payment 0.012 GBP
15/04/2009 Final Payment 0.025 GBP
24/09/2008 Interim Payment 0.016 GBP
16/04/2008 Final Payment 0.0225 GBP
26/09/2007 Interim Payment 0.015 GBP
11/04/2007 Final Payment 0.0175 GBP
27/09/2006 Interim Payment 0.07 GBP
26/04/2006 Final Payment 0.12 GBP
27/04/2005 Final Payment 0.075 GBP
28/04/2004 Final Payment 0.06 GBP
02/04/2003 Final Payment 0.055 GBP
22/05/2002 Final Payment 0.065 GBP
11/04/2001 Final Payment 0.077 GBP
03/04/2000 Final Payment 0.107 GBP
22/03/1999 Final Payment 0.07 GBP
23/03/1998 Final Payment 0.07 GBP
24/03/1997 Final Payment 0.096 GBP
11/03/1996 Final Payment 0.023 GBP
20/03/1995 Final Payment 0.022 GBP
28/03/1994 Final Payment 0.022 GBP
10/05/1993 Final Payment 0.022 GBP
11/05/1992 Final Payment 0.02 GBP