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


Investment Trust Report

Perpetual Income and Growth Investment Trust Plc PLI

Last Price
GBX314.00

Day Change
0.50|0.16%

As of 19/07/2019
12:02:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close313.50
Day Range312.50 - 316.59
52-Wk Range298.50 - 367.00
Mkt Cap Mil733.26
Yield %4.63
Estimated Nav359.93
Discount % %-12.90
12M Avg Disc %-11.65
Last Actual NAV357.50
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets997.115m
Net Assets841.310m
Market Capitalisation733.257m
Gross Gearing119%
Net Gearing18%
Average Daily Shares Traded (1 Yr)0.378m
Average Daily Value Traded (1 Yr)1.366m
Ongoing Charge (2019)0.72%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006798424
Launch Date21 Mar 1996
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price313.50365.50301.50
NAV*359.93417.65340.53
Discount/Premium-12.90-8.30-14.32
Category Discount---
Z-Statistics (1Yr)-1.18  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price2.12 
NAV1.88
Cat Price0.50
Cat NAV3.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.750006/06/20192019
Income3.250007/03/20192019
Income3.250029/11/20182019
Income3.250006/09/20182019
Income4.450007/06/20182018

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 Share233.744m

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
Mark Barnett01/07/1999
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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