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Premier Global Infrastructure plc (PGIT) Ordinary 1p

Sell:116.00p Buy:119.00p 0 Change: No change
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:116.00p
Buy:119.00p
Change: No change
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 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:116.00p
Buy:119.00p
Change: No change
Market closed Prices as at close on 14 June 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:
117.50p
Trade high:
118.37p
Year high:
133.00p
Estimated NAV:
132.25
Previous close:
117.50p
Trade low:
118.37p
Year low:
101.50p
Premium/Discount:
-11.16%
Previous:
0.50p (0.43%)
Previous:
0.50p
Volume:
16,016
Dividend yield:
8.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PREMIER GLOBAL performance chart

Premium/Discount

PREMIER GLOBAL 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: 3.67%
Dividend yield: 8.26%
Dividend frequency: n/a
Total assets: £52m
Gross gearing: 100%
Market capitalisation:Market cap.: £21m
Shares in issue: 18.09 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0033537902

Recent dividends paid or declared by Premier Global Infrastructure plc:

Type Ex-div date Payment date Amount
Q1 * 23/05/2019 28/06/2019 2.50p
Q4 07/03/2019 29/03/2019 2.70p
Q3 22/11/2018 28/12/2018 2.50p
Q2 23/08/2018 28/09/2018 3.00p
Q1 24/05/2018 29/06/2018 2.00p

* Dividend has not yet been paid but has been declared by Premier Global Infrastructure 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 Premier Global Infrastructure plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 10.00% 1.01 10.20p
31/12/2017 6.80% 1.16 10.00p
31/12/2016 6.00% 1.12 9.70p
31/12/2015 7.40% 0.97 6.45p
31/12/2014 5.40% 0.97 11.90p

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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More about the Fund and Share Account

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: 132.25
Latest actual NAV: 129.10
Latest actual NAV date: 31 May 2019
Premium/Discount: -11.16%
12m average Premium/Discount: -7.16%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:00 - 14/06 08:00
14/06
Buy 5879 118.37p £6,958.97
16:39 - 13/06 16:39
13/06
n/a 25000 117.75p £29,437.50
16:28 - 13/06 16:28
13/06
Sell 203 116.33p £236.15
16:05 - 13/06 16:05
13/06
Buy 7562 118.37p £8,951.14
15:24 - 13/06 15:24
13/06
Buy 416 118.20p £491.71

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’.

Security Weight
SSE plc Ord 50p 5.87%
Pennon Group Ord 40.7p 5.76%
Enbridge Inc 5.63%
National Grid Ord 12, 204/473p 5.29%
China Everbright International Ltd 5.05%
First Trust MLP & Energy Inc Fund 4.97%
CIA Saneamento Do Parana-SANEPAR Participating Pre 4.61%
Huaneng Renewables Corp Ltd H 4.58%
Edison International 4.42%
Clearway Energy Inc Class C 3.83%
Sector Weight
Utilities 61.97%
Industrials 14.73%
Energy 13.10%
Consumer Defensive 3.27%
Financial Services 2.59%
Technology 0.26%
Basic Materials 0.16%
Real Estate 0.01%
Country Weight
United States 24.68%
China 17.81%
United Kingdom 17.10%
Brazil 10.63%
Canada 10.56%
United Arab Emirates 3.66%
Greece 3.27%
Philippines 2.60%
India 2.42%
Italy 2.19%

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.
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'.