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Premier Global Infrastructure plc (PGIT) Ordinary 1p

Sell:84.00p Buy:90.00p 0 Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:90.00p
Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:90.00p
Change: No change
Market closed Prices as at close on 31 March 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.

Business summary

Premier Global Infrastructure Trust PLC, formerly Premier Energy and Water Trust PLC, is a United Kingdom-based investment trust. The Company's principal activity is portfolio investment. The Company operates through investment business segment. The Company's investment objectives are to achieve a high income from, and to realize long-term growth in the capital value of its portfolio. The Company focuses 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. The Company may invest up to 15% of its gross assets in unquoted securities. Premier Fund Managers Limited serves as the Company's investment manager.

Important dates

Future events
AGM 22 April 2020 22/04/20
Past events
Quarterly dividend payment date 31 March 2020 31/03/20
Final results 05 March 2020 05/03/20
Quarterly ex-dividend date 05 March 2020 05/03/20
General meeting 15 January 2020 15/01/20
Quarterly dividend payment date 27 December 2019 27/12/19
Quarterly ex-dividend date 21 November 2019 21/11/19
Quarterly dividend payment date 27 September 2019 27/09/19
Quarterly ex-dividend date 22 August 2019 22/08/19
Interim results 30 July 2019 30/07/19
Quarterly dividend payment date 28 June 2019 28/06/19
Quarterly ex-dividend date 23 May 2019 23/05/19
AGM 25 April 2019 25/04/19
AGM 23 April 2019 23/04/19

General stock information

EPIC:
PGIT
ISIN:
GB0033537902
Market cap:
£15.74 million
Shares in issue:
18.09 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Eastgate Court, High Street
GUILDFORD
GU1 3DE
United Kingdom
Telephone:
+44 (01483) 306090
Website:
www.premierfunds.co.uk

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.