Premier Global Infrastructure Trust (PGIT)

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117.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 136.00
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 18.09m
  • Volume: 56,624
  • Market Cap: 21.25m
  • Beta: 0.01

PGIT Overview

The Company is a split capital trust consisting of Ordinary shares (PEW) and ZDP shares (PEWZ). Objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. It invests principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 75.3% n/a
ROCE 10.0%  
Latest F'cast
P/E 11.4 n/a
PEG n/a n/a
Pr/Revenue 7.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -10.0% n/a
PBT -11.0% n/a
EPS -10.9% n/a
DPS 2.0% n/a

PGIT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 3.07 1.95 10.11p 19.0 n/a -10% 10.40p 5.4%
31-Dec-15 2.69 1.89 9.38p 13.9 n/a -7% 9.70p 7.4%
31-Dec-16 2.90 2.08 10.91p 14.8 0.9 +16% 9.70p 6.0%
31-Dec-17 2.99 2.28 11.59p 12.6 2.1 +6% 10.00p 6.8%
31-Dec-18 2.69 2.03 10.33p 9.9 n/a -11% 10.20p 10.0%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PGIT Market Data

Currency UK Pounds
Share Price 117.50p
Change Today -1.50p
% Change -1.26 %
52 Week High 136.00
52 Week Low 102.00
Volume 56,624
Shares Issued 18.09m
Market Cap 21.25m
Beta 0.01

PGIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.10% above the market average65.10% above the market average65.10% above the market average65.10% above the market average65.10% above the market average
60.49% above the sector average60.49% above the sector average60.49% above the sector average60.49% above the sector average60.49% above the sector average
Price Trend
7.7% below the market average7.7% below the market average7.7% below the market average7.7% below the market average7.7% below the market average
30.65% below the sector average30.65% below the sector average30.65% below the sector average30.65% below the sector average30.65% below the sector average
Income
29.63% above the market average29.63% above the market average29.63% above the market average29.63% above the market average29.63% above the market average
79.53% above the sector average79.53% above the sector average79.53% above the sector average79.53% above the sector average79.53% above the sector average
Growth
86.13% below the market average86.13% below the market average86.13% below the market average86.13% below the market average86.13% below the market average
71.93% below the sector average71.93% below the sector average71.93% below the sector average71.93% below the sector average71.93% below the sector average

PGIT Dividends

  Latest Previous
  Q1 Q4
Ex-Div 23-May-19 07-Mar-19
Paid 28-Jun-19 29-Mar-19
Amount 2.50p 2.70p

Trades for 23-May-2019

Time Volume / Share Price
16:33 35,000 @ 117.50p
13:50 15,000 @ 117.83p
13:39 9,000 @ 117.83p
13:27 5,000 @ 117.50p
12:31 2,000 @ 117.50p

PGIT Key Personnel

Chair Gillian Nott OBE

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