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


Investment Trust Report

Perpetual Income and Growth Investment Trust Plc PLI

Last Price
GBX215.00

Day Change
-3.00|-1.38%

As of 29/05/2020
15:11:45 BST | GBX
Minimum 15 Minutes Delay.

Last Close218.00
Day Range212.22 - 217.38
52-Wk Range157.20 - 346.75
Mkt Cap Mil468.26
Yield %6.88
Estimated Nav260.10
Discount % %-16.18
12M Avg Disc %-13.02
Last Actual NAV258.71
Last NAV Date27/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets649.745m
Net Assets560.558m
Market Capitalisation468.259m
Gross Gearing16%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.602m
Average Daily Value Traded (1 Yr)1.718m
Ongoing Charge (2019)0.72%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006798424
Launch Date21 Mar 1996
Financial Year EndMar 2021
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price218.00342.00160.00
NAV*260.10381.99207.90
Discount/Premium-16.18-9.12-25.57
Category Discount---
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price-2.02 
NAV1.03
Cat Price2.30
Cat NAV4.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.800004/06/20202020
Income3.400005/03/20202020
Income3.400028/11/20192020
Income3.400005/09/20192020
Income4.750006/06/20192019

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share214.798m

Investment Objective

The Company’s investment objective is 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 market.
Managers
Martin Walker11/07/2016

Directors

Michael Balfour, Victoria Cochrane, Georgina Field, 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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