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

Sell:310.50p Buy:311.00p 0 Change: 0.50p (0.16%)
FTSE 250:0.40%
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:310.50p
Buy:311.00p
Change: 0.50p (0.16%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:310.50p
Buy:311.00p
Change: 0.50p (0.16%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
313.00p
Trade high:
314.00p
Year high:
355.00p
Estimated NAV:
349.81
Previous close:
311.50p
Trade low:
309.00p
Year low:
283.00p
Premium/Discount:
-11.52%
Previous:
2.00p (0.65%)
Previous:
2.00p
Volume:
1,107,525
Dividend yield:
4.66%
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 3.32% 1 year 1Y 11.52%
1 month 1M 6.87% 2 years 2Y 17.44%
3 months 3M 1.47% 3 years 3Y 19.85%
6 months 6M 2.66% 5 years 5Y 16.89%

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: 0.6% of Total Assets
Performance fee: No
Ongoing charge: 0.72%
Dividend yield: 4.66%
Dividend frequency: Quarterly
Total assets: £928m
Gross gearing: 115%
Market capitalisation:Market cap.: £699m
Shares in issue: 225.68 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006798424

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

Type Ex-div date Payment date Amount
1st interim * 05/09/2019 30/09/2019 3.40p
4th interim 06/06/2019 28/06/2019 4.75p
3rd interim 07/03/2019 29/03/2019 3.25p
2nd interim 29/11/2018 28/12/2018 3.25p
1st interim 06/09/2018 28/09/2018 3.25p

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

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2015 3.10% 1.17 14.20p

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: 349.81
Latest actual NAV: 351.53
Latest actual NAV date: 19 September 2019
Premium/Discount: -11.52%
12m average Premium/Discount: -11.74%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/09 16:35
20/09
Sell 170966 311.00p £531,704.26
16:29 - 20/09 16:29
20/09
Buy 941 311.00p £2,926.51
16:29 - 20/09 16:29
20/09
Buy 750 311.00p £2,332.50
16:29 - 20/09 16:29
20/09
Buy 807 311.00p £2,509.77
16:29 - 20/09 16:29
20/09
Sell 3764 311.00p £11,706.04

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Financial Services 27.48%
Consumer Defensive 13.93%
Industrials 11.28%
Energy 10.44%
Healthcare 9.51%
Real Estate 8.70%
Consumer Cyclical 7.25%
Communication Services 4.34%
Utilities 1.21%
Basic Materials 0.05%
Country Weight
United Kingdom 80.72%
United States 6.26%
Switzerland 5.19%
France 1.42%
Israel 0.62%
Japan 0.00%

Key Dates

Launch date: 21 March 1996
Financial year end: March
Next AGM: July 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.