Premier Global Infrastructure Trust (PGIT)

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105.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 150.00
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 18.09m
  • Volume: 6,416
  • Market Cap: 18.99m
  • Beta: 0.42

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 9.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 76.3% n/a
ROCE 7.6%  
Latest F'cast
P/E 9.1 n/a
PEG 1.5 n/a
Pr/Revenue 6.4 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 3.1% n/a
PBT 9.6% n/a
EPS 6.2% n/a
DPS 3.1% n/a

PGIT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 2.72 2.08 11.25p 14.0 14.0 +1% 10.00p 6.4%
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%

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 105.00p
Change Today -1.00p
% Change -0.94 %
52 Week High 150.00
52 Week Low 103.50
Volume 6,416
Shares Issued 18.09m
Market Cap 18.99m
Beta 0.42

PGIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.47% above the market average18.47% above the market average18.47% above the market average18.47% above the market average18.47% above the market average
73.86% above the sector average73.86% above the sector average73.86% above the sector average73.86% above the sector average73.86% above the sector average
Price Trend
56.42% below the market average56.42% below the market average56.42% below the market average56.42% below the market average56.42% below the market average
95.17% below the sector average95.17% below the sector average95.17% below the sector average95.17% below the sector average95.17% below the sector average
Income
38.10% above the market average38.10% above the market average38.10% above the market average38.10% above the market average38.10% above the market average
91.37% above the sector average91.37% above the sector average91.37% above the sector average91.37% above the sector average91.37% above the sector average
Growth
50.09% below the market average50.09% below the market average50.09% below the market average50.09% below the market average50.09% below the market average
7.06% below the sector average7.06% below the sector average7.06% below the sector average7.06% below the sector average7.06% below the sector average

PGIT Dividends

  Latest Previous
  Q3 Q2
Ex-Div 22-Nov-18 23-Aug-18
Paid 28-Dec-18 28-Sep-18
Amount 2.50p 3.00p

Trades for 19-Dec-2018

Time Volume / Share Price
08:59 3,151 @ 105.00p
08:29 3,265 @ 105.00p

PGIT Key Personnel

Chair Gillian Nott OBE

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