Perpetual Income & Growth Ord (LSE:PLI) - Investment trust price - Overview

Investment Trust Report

Perpetual Income and Growth Investment Trust Plc PLI

Last Price
GBX333.50

Day Change
4.00|1.21%

As of 18/01/2019
17:04:08 GMT | GBX
Minimum 15 Minutes Delay.

Last Close329.50
Day Range330.00 - 334.00
52-Wk Range298.50 - 384.50
Mkt Cap Mil798.44
Yield %4.26
Estimated Nav368.96
Discount % %-9.61
12M Avg Disc %-10.99
Last Actual NAV362.81
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,006.019m
Net Assets883.339m
Market Capitalisation798.440m
Gross Gearing114%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.378m
Average Daily Value Traded (1 Yr)1.366m
Ongoing Charge (2018)0.70%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006798424
Launch Date21 Mar 1996
Financial Year EndMar 2019
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price333.50382.00301.50
NAV*368.96417.65340.53
Discount/Premium-9.61-7.38-13.78
Category Discount---
Z-Statistics (1Yr)0.87  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price9.70 
NAV6.34
Cat Price5.44
Cat NAV6.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.250029/11/20182019
Income3.250006/09/20182019
Income4.450007/06/20182018
Income3.150008/03/20182018
Income3.150007/12/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
28/02/2018PurchaseMichael Warren Balfour352.0020,00070,400.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share239.412m

Investment Objective

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 markets. The Company invests mainly in UK equities and equity-related securities of UK-listed companies. The Manager seeks to identify and invest mainly in companies that offer a combination of good capital growth prospects with the ability to increase dividends over time. Market exposure may also be gained through the limited use of derivatives, the purpose of which would be to achieve changes to the portfolio's economic exposure. However, the Company will not enter into derivative transactions for speculative purposes.
Managers
Mark Barnett01/07/1999
Martin Walker11/07/2016

Directors

Michael Balfour, Victoria Cochrane, Alan Giles, Richard Laing, Bob Yerbury
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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