Premier Global Infrastructure Trust (PGIT)

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Investment Firms

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 131.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 165.00
  • 52 Week Low: 109.50
  • Currency: UK Pounds
  • Shares Issued: 18.09m
  • Volume: 21,295
  • Market Cap: 23.79m

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 7.6% 0.0%
Div Cover 1.2 n/a
Op Mrgn 76.3% n/a
ROCE 7.6%  
Latest F'cast
P/E 11.3 n/a
PEG 1.8 n/a
Pr/Revenue 8.0 n/a
Pr/Book 0.8  
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 131.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 165.00
52 Week Low 109.50
Volume 21,295
Shares Issued 18.09m
Market Cap 23.79m

PGIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.22% above the market average17.22% above the market average17.22% above the market average17.22% above the market average17.22% above the market average
55.81% above the sector average55.81% above the sector average55.81% above the sector average55.81% above the sector average55.81% above the sector average
Price Trend
64.17% below the market average64.17% below the market average64.17% below the market average64.17% below the market average64.17% below the market average
91.42% below the sector average91.42% below the sector average91.42% below the sector average91.42% below the sector average91.42% below the sector average
Income
36.35% above the market average36.35% above the market average36.35% above the market average36.35% above the market average36.35% above the market average
88.81% above the sector average88.81% above the sector average88.81% above the sector average88.81% above the sector average88.81% above the sector average
Growth
53.62% below the market average53.62% below the market average53.62% below the market average53.62% below the market average53.62% below the market average
21.28% below the sector average21.28% below the sector average21.28% below the sector average21.28% below the sector average21.28% below the sector average

PGIT Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-May-18 08-Mar-18
Paid 29-Jun-18 29-Mar-18
Amount 2.00p 4.30p

Trades for 18-Jun-2018

Time Volume / Share Price
14:12 1,108 @ 131.50p
14:02 2,000 @ 134.70p
13:49 2,109 @ 131.05p
11:08 7,000 @ 134.70p
11:57 4,500 @ 130.75p

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