Perpetual Income & Growth Inv Trust (PLI)

Sector:

Investment Firms

Index:

FTSE 250

328.50p
   
  • Change Today:
      10.00p
  • 52 Week High: 339.00
  • 52 Week Low: 284.50
  • Currency: UK Pounds
  • Shares Issued: 218.84m
  • Volume: 809,168
  • Market Cap: 718.90m
  • RiskGrade: 80
  • Beta: 0.91

PLI Overview

The Perpetual Income & Growth Fund is a sub-fund of the Invesco Perpetual UK Investment Series. The Fund generates above average level of profits along with long-term capital growth by investing mainly in UK listed equities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.8% n/a
ROCE 4.2%  
Latest F'cast
P/E 22.5 n/a
PEG n/a n/a
Pr/Revenue 18.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -0.5% -100.0%
PBT -0.3% -100.0%
EPS -0.5% -100.0%
DPS 4.3% -100.0%

PLI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 37.61 34.18 14.34p 28.0 9.3 +3% 12.30p 3.1%
31-Mar-16 40.25 36.65 15.12p 24.8 5.0 +5% 12.80p 3.4%
31-Mar-17 39.32 35.85 14.65p 25.7 n/a -3% 13.35p 3.6%
31-Mar-18 39.42 35.82 14.68p 23.4 n/a 0% 13.90p 4.0%
31-Mar-19 39.22 35.72 14.60p 22.2 n/a -0% 14.50p 4.5%

PLI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest PLI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PLI Market Data

Currency UK Pounds
Share Price 328.50p
Change Today 10.00p
% Change 3.14 %
52 Week High 339.00
52 Week Low 284.50
Volume 809,168
Shares Issued 218.84m
Market Cap 718.90m
Beta 0.91
RiskGrade 80

PLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.59% above the market average69.59% above the market average69.59% above the market average69.59% above the market average69.59% above the market average
94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% above the sector average
Price Trend
13.43% above the market average13.43% above the market average13.43% above the market average13.43% above the market average13.43% above the market average
2.7% below the sector average2.7% below the sector average2.7% below the sector average2.7% below the sector average2.7% below the sector average
Income
10.51% below the market average10.51% below the market average10.51% below the market average10.51% below the market average10.51% below the market average
9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average9.38% above the sector average
Growth
79.37% below the market average79.37% below the market average79.37% below the market average79.37% below the market average79.37% below the market average
65.58% below the sector average65.58% below the sector average65.58% below the sector average65.58% below the sector average65.58% below the sector average

PLI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 28-Nov-19 05-Sep-19
Paid 30-Dec-19 30-Sep-19
Amount 3.40p 3.40p

Trades for 13-Dec-2019

Time Volume / Share Price
16:35 108,959 @ 328.50p
16:29 6 @ 327.00p
16:28 32 @ 328.00p
16:28 82 @ 327.50p
16:28 661 @ 327.50p

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