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PGIT Securities 2020 plc (PGIZ) GBP0.01 ZDP

Sell:119.00p Buy:120.00p 0 Change: 0.50p (0.42%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.00p
Buy:120.00p
Change: 0.50p (0.42%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.00p
Buy:120.00p
Change: 0.50p (0.42%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
120.00p
Trade high:
119.49p
Year high:
121.50p
Estimated NAV:
119.28
Previous close:
120.00p
Trade low:
119.49p
Year low:
115.00p
Premium/Discount:
1.44%
Previous:
1.00p (0.83%)
Previous:
1.00p
Volume:
16,695
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PGIT SECS 2020 performance chart

Premium/Discount

PGIT SECS 2020 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 3.68%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £54m
Gross gearing: 100%
Market capitalisation:Market cap.: £29m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYP98L62

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To achieve a high income and to realize long term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other infrastructure investments.

NET ASSET VALUE (NAV)

Estimated NAV: 119.28
Latest actual NAV: 119.33
Latest actual NAV date: 21 October 2019
Premium/Discount: 1.44%
12m average Premium/Discount: 1.61%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
13:01 - 23/10 13:01
23/10
Sell 16695 119.49p £19,948.86
12:10 - 16/10 12:10
16/10
Sell 7500 119.44p £8,958.00
×

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’.

Security Weight
CIA Saneamento Do Parana-SANEPAR Participating Pre 6.12%
China Everbright International Ltd 6.06%
Northland Power Inc 5.79%
Atlantic 5.77%
First Trust Mlp And Energy Income Fund 5.01%
Beijing Enterprises Holdings Ltd 4.36%
Enbridge Inc 4.08%
Center Coast MLP & Infras LineCred 3.86%
Metro Pacific Investments Corporation 3.67%
China Longyuan Power Group Corp Ltd Class H 3.31%
Sector Weight
Utilities 45.39%
Industrials 17.74%
Energy 9.81%
Consumer Defensive 5.77%
Financial Services 2.61%
Technology 0.39%
Country Weight
China 17.14%
Canada 12.55%
United Kingdom 10.51%
United States 9.71%
Brazil 7.75%
Greece 5.77%
Hong Kong 4.36%
France 4.12%
Philippines 3.67%
India 2.75%

Key Dates

Launch date: 4 November 2003
Financial year end: December
Next AGM: April 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.

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'.