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Invesco Perpetual UK Smaller Companies Investment Trust Plc Data As at 31-May-21

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Invesco Perpetual UK Smaller Companies Investment Trust Plc Data As at 31-May-21 Portfolio Holdings: Invesco Perpetual UK Smaller Companies Investment Trust plc Data as at 31-May-21 STOCK NAME ISIN LOCAL CURRENCY SHARES BID MARKET VALUE (GBP) % PORTFOLIO (EXCL CASH) FUTURE PLC ORD 15P GB00BYZN9041 GBP 252,210 7,152,676 3.2% JTC PLC NPV JE00BF4X3P53 GBP 970,910 6,281,788 2.8% RWS HOLDINGS PLC ORD 1P GB00BVFCZV34 GBP 959,581 6,126,925 2.7% CVS GROUP PLC ORD 0.2P GB00B2863827 GBP 244,991 5,353,053 2.4% NCC GROUP ORD 1P GB00B01QGK86 GBP 1,804,399 5,341,021 2.4% HILL & SMITH HLDGS ORD 25P GB0004270301 GBP 341,948 5,238,643 2.3% CLINIGEN GROUP PLC ORD 0.1P GB00B89J2419 GBP 605,724 5,139,568 2.3% 4IMPRINT GROUP ORD 38.4615P GB0006640972 GBP 176,154 5,064,428 2.2% SANNE GROUP PLC NPV JE00BVRZ8S85 GBP 656,278 4,922,085 2.2% HILTON FOOD GROUP ORD 10P GB00B1V9NW54 GBP 411,457 4,896,338 2.2% VOLUTION GRP PLC ORD 1P GB00BN3ZZ526 GBP 1,068,839 4,676,171 2.1% HOLLYWOOD BOWL GRO ORD 1P GB00BD0NVK62 GBP 1,781,848 4,597,168 2.0% JOHNSON SERVICE GP ORD 10P GB0004762810 GBP 2,690,355 4,568,223 2.0% GYM GROUP PLC ORD 0.01P GB00BZBX0P70 GBP 1,643,478 4,527,782 2.0% VISTRY GROUP PLC ORD 50P GB0001859296 GBP 320,455 4,246,029 1.9% APTITUDE SOFTWARE ORD 73.33333P GB00BJV2F804 GBP 686,019 4,074,953 1.8% ADVANCED MEDICAL SOL ORD 5P GB0004536594 GBP 1,428,664 3,914,539 1.7% ESSENTRA PLC ORD 25P GB00B0744359 GBP 1,250,761 3,889,867 1.7% CLS HLDGS ORD 2.5P GB00BF044593 GBP 1,550,934 3,830,807 1.7% CREST NICHOLSON HL ORD GBP0.05 GB00B8VZXT93 GBP 818,902 3,747,296 1.7% ENERGEAN PLC ORD GBP0.01 (WI) GB00BG12Y042 GBP 474,080 3,640,934 1.6% ST MODWEN PROPS ORD 10P GB0007291015 GBP 660,786 3,627,715 1.6% BROOKS MACDONALD G ORD 1P GB00B067N833 GBP 162,773 3,499,620 1.5% VITEC GROUP ORD 20P GB0009296665 GBP 259,870 3,482,258 1.5% VECTURA GROUP ORD 0.0271P GB00BKM2MW97 GBP 2,185,246 3,474,541 1.5% ARROW GLOBAL GROUP ORD 1P(WI) GB00BDGTXM47 GBP 1,095,229 3,334,972 1.5% ULTRA ELECTRONIC ORD 5P GB0009123323 GBP 161,186 3,320,432 1.5% DISCOVERIE GROUP ORD 5P GB0000055888 GBP 439,243 3,294,323 1.5% RESTORE GBP GBP0.05 GB00B5NR1S72 GBP 781,452 3,203,953 1.4% TYMAN PLC ORD 5P GB00B29H4253 GBP 649,644 3,131,284 1.4% GENUIT GROUP PLC ORD 0.1P(WI) GB00BKRC5K31 GBP 468,855 3,024,115 1.3% DFS FURNITURE PLC ORD GBP0.10 GB00BTC0LB89 GBP 1,014,493 2,860,870 1.3% CHURCHILL CHINA ORD 10P GB0001961035 GBP 172,395 2,844,518 1.3% GRAFTON GROUP UT(1ORD 1C & 17A ORD IE00B00MZ448 GBP 236,387 2,779,911 1.2% YOUNG & CO BREWERY NON VTG ORD 12.5P GB00B2NDK989 GBP 334,545 2,763,342 1.2% LSL PROPERTY SER ORD 0.2P GB00B1G5HX72 GBP 590,205 2,762,159 1.2% VP ORD 5P GB0009286963 GBP 323,243 2,715,241 1.2% LOUNGERS PLC ORD GBP1 GB00BH4JR002 GBP 1,022,333 2,709,182 1.2% SERCO GROUP ORD 2P GB0007973794 GBP 1,995,436 2,693,839 1.2% ROBERT WALTERS ORD 20P GB0008475088 GBP 396,979 2,620,061 1.2% INSPECS GROUP PLC NPV GB00BK6JPP03 GBP 691,767 2,573,373 1.1% LEARNING TECHS GP ORD 0.375P GB00B4T7HX10 GBP 1,500,625 2,551,063 1.1% FISHER(J)& SONS ORD 25P GB0003395000 GBP 259,024 2,502,172 1.1% SEVERFIELD PLC ORD 2.5P GB00B27YGJ97 GBP 3,179,785 2,499,311 1.1% KEYWORDS STUDIOS P ORD GBP0.01 GB00BBQ38507 GBP 95,447 2,493,076 1.1% ALPHA FINL MKTS ORD 0.075P GB00BF16C058 GBP 670,604 2,440,999 1.1% WORKSPACE GROUP ORD 100P GB00B67G5X01 GBP 269,263 2,439,523 1.1% SECURE TRUST BANK ORD 40P GB00B6TKHP66 GBP 212,010 2,438,115 1.1% MARLOWE PLC ORD 50P GB00BD8SLV43 GBP 312,329 2,436,166 1.1% CHEMRING GROUP ORD 1P GB00B45C9X44 GBP 789,440 2,407,792 1.1% KAINOS GROUP PLC ORD 0.5P GB00BZ0D6727 GBP 165,732 2,358,366 1.0% JADESTONE ENERGY PLC NPV GB00BLR71299 GBP 3,189,047 2,264,223 1.0% KNIGHTS GROUP HLDG ORD GBP0.002 GB00BFYF6298 GBP 532,623 2,183,754 1.0% GOOCH & HOUSEGO ORD 20P GB0002259116 GBP 165,706 2,154,178 1.0% COATS GROUP PLC ORD 5P GB00B4YZN328 GBP 3,168,864 2,097,788 0.9% VESUVIUS PLC ORD 0P GB00B82YXW83 GBP 367,808 2,068,920 0.9% FDM GROUP (HLDGS) ORD 1P GB00BLWDVP51 GBP 206,902 2,054,537 0.9% RICARDO GROUP ORD 25P GB0007370074 GBP 429,217 1,970,106 0.9% TOPPS TILES ORD 3.333P GB00B18P5K83 GBP 2,603,672 1,864,229 0.8% ECO ANIMAL HEALTH ORD 5P GB0032036807 GBP 495,478 1,833,269 0.8% SAVILLS ORD 2.5P GB00B135BJ46 GBP 149,482 1,774,351 0.8% COHORT ORD 10P GB00B0YD2B94 GBP 289,403 1,736,418 0.8% MIDWICH GROUP PLC ORD GBP0.01 GB00BYSXWW41 GBP 346,360 1,731,800 0.8% ALFA FINANCIAL SOF ORD 0.1P (WI) GB00BDHXPG30 GBP 1,418,456 1,723,424 0.8% WETHERSPOON(J.D.) ORD 2P GB0001638955 GBP 127,852 1,683,811 0.7% AVON RUBBER ORD GBP1 GB0000667013 GBP 51,294 1,584,985 0.7% RESTAURANT GROUP ORD 28.125P GB00B0YG1K06 GBP 1,257,458 1,526,554 0.7% MITCHELLS &BUTLERS ORD 8.5416P GB00B1FP6H53 GBP 485,462 1,480,659 0.7% SAFESTORE HLDGS ORD 1P (WI) GB00B1N7Z094 GBP 149,154 1,406,522 0.6% M&C SAATCHI ORD 1P GB00B01F7T14 GBP 1,087,391 1,375,550 0.6% SUMO GROUP PLC ORD 1P GB00BD3HV384 GBP 290,032 1,106,472 0.5% BYTES TECHNOLOGY G ORD GBP0.01 (WI) GB00BMH18Q19 GBP 220,577 1,102,444 0.5% DUNELM GROUP PLC ORD 1P (WI) GB00B1CKQ739 GBP 69,668 1,020,636 0.5% TREATT ORD GBP0.02 GB00BKS7YK08 GBP 50,524 581,026 0.3% THRUVISION GROUP P ORD 1P GB00B627R876 GBP 2,407,605 558,564 0.2% XPS PENSIONS GROUP ORD GBP0.0005 GB00BDDN1T20 GBP 342,399 455,391 0.2% Total 225,852,195 100.0% Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. The product invests in smaller companies which may result in a higher level of risk than a product that invests in larger companies.Securities of smaller companies may be subject to abrupt price movements and may be less liquid, which may mean they are not easy to buy or sell. The product uses derivatives for efficient portfolio management which may result in increased volatility in the NAV. The use of borrowings may increase the volatility of the NAV and may reduce returns when asset values fall. Important information For more information on our products, please refer to the relevant Key Information Document (KID), Alternative Investment Fund Managers Directive document (AIFMD), and the latest Annual or Half-Yearly Financial Reports. This information is available using the contact details shown. This document is marketing material and is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities. Issued by Invesco Fund Managers Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct .
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