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Perpetual Income & Growth Inv Tst plc (PLI) Ordinary 10p

Sell:221.50p Buy:223.00p 0 Change: 1.50p (0.68%)
FTSE 250:0.24%
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:221.50p
Buy:223.00p
Change: 1.50p (0.68%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:221.50p
Buy:223.00p
Change: 1.50p (0.68%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
221.50p
Trade high:
223.00p
Year high:
342.00p
Estimated NAV:
236.68
Previous close:
221.00p
Trade low:
219.50p
Year low:
157.60p
Premium/Discount:
-6.62%
Previous:
1.50p (0.67%)
Previous:
1.50p
Volume:
264,202
Dividend yield:
6.74%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PERPTL.I&G.INV. performance chart

Premium/Discount

PERPTL.I&G.INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 7.1% 1 year 1Y 29.48%
1 month 1M 0.23% 2 years 2Y 33.58%
3 months 3M 0.45% 3 years 3Y 42.49%
6 months 6M 3.49% 5 years 5Y 45.53%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.73%
Dividend yield: 6.74%
Dividend frequency: Quarterly
Total assets: £581m
Gross gearing: 114%
Market capitalisation:Market cap.: £473m
Shares in issue: 213.85 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006798424

Recent dividends paid or declared by Perpetual Income & Growth Inv Tst plc:

Type Ex-div date Payment date Amount
Special * 15/10/2020 13/11/2020 13.00p
1st interim 03/09/2020 30/09/2020 3.40p
4th interim 04/06/2020 30/06/2020 4.80p
3rd interim 05/03/2020 30/03/2020 3.40p
2nd interim 28/11/2019 30/12/2019 3.40p

* Dividend has not yet been paid but has been declared by Perpetual Income & Growth Inv Tst plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Perpetual Income & Growth Inv Tst plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 7.60% 1.06 15.00p
31/03/2019 4.50% 1.01 14.50p
31/03/2018 4.00% 1.06 14.70p
31/03/2017 3.60% 1.10 14.05p
31/03/2016 3.40% 1.18 14.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity market.

NET ASSET VALUE (NAV)

Estimated NAV: 236.68
Latest actual NAV: 245.42
Latest actual NAV date: 3 September 2020
Premium/Discount: -6.62%
12m average Premium/Discount: -13.07%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 13.16%
Industrials 12.68%
Utilities 11.85%
Healthcare 11.62%
Consumer Defensive 9.49%
Consumer Cyclical 9.12%
Basic Materials 8.93%
Communication Services 8.93%
Energy 8.52%
Real Estate 3.40%
Country Weight
United Kingdom 81.76%
Switzerland 9.53%
Denmark 2.59%
France 1.92%
United States 1.89%
Japan 0.00%

Key Dates

Launch date: 21 March 1996
Financial year end: March
Next AGM: July 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.