Premier Global Infrastructure Ord (LSE:PGIT) - Investment trust price


Investment Trust Report

Premier Global Infrastructure Trust PLC PGIT

Last Price
GBX126.50

Day Change
0.00|0.00%

As of 19/08/2019
15:06:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close126.50
Day Range124.05 - 125.69
52-Wk Range99.00 - 134.80
Mkt Cap Mil22.88
Yield %-
Estimated Nav139.46
Discount % %-9.29
12M Avg Disc %-8.54
Last Actual NAV150.85
Last NAV Date31/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets53.720m
Net Assets25.226m
Market Capitalisation22.882m
Gross Gearing-
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.040m
Ongoing Charge (2018)3.68%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033537902
Launch Date4 Nov 2003
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price126.50133.00102.00
NAV*139.46151.52107.14
Discount/Premium-9.293.13-17.10
Category Discount---
Z-Statistics (1Yr)0.13  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-3.80 
NAV-6.30
Cat Price-1.91
Cat NAV-1.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500022/08/20192019
Income2.500023/05/20192019
Income2.700007/03/20192018
Income2.500022/11/20182018
Income3.000023/08/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
ZDP 202024.073m
Ordinary Share18.088m

Investment 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.
Managers
Claire Long01/04/2011
James Smith01/06/2012

Directors

Victoria Muir, Gillian Nott, Melville Trimble
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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