Premier Global Infrastructure Trust (PGIT)

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 124.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 138.00
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 18.09m
  • Volume: 5,664
  • Market Cap: 22.52m
  • Beta: 0.00

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 8.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 76.3% n/a
ROCE 7.6%  
Latest F'cast
P/E 10.7 n/a
PEG 1.7 n/a
Pr/Revenue 7.5 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 124.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 138.00
52 Week Low 102.00
Volume 5,664
Shares Issued 18.09m
Market Cap 22.52m
Beta 0.00

PGIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.29% above the market average6.29% above the market average6.29% above the market average6.29% above the market average6.29% above the market average
62.08% above the sector average62.08% above the sector average62.08% above the sector average62.08% above the sector average62.08% above the sector average
Price Trend
25.65% below the market average25.65% below the market average25.65% below the market average25.65% below the market average25.65% below the market average
63.98% below the sector average63.98% below the sector average63.98% below the sector average63.98% below the sector average63.98% below the sector average
Income
33.46% above the market average33.46% above the market average33.46% above the market average33.46% above the market average33.46% above the market average
92.09% above the sector average92.09% above the sector average92.09% above the sector average92.09% above the sector average92.09% above the sector average
Growth
49.97% below the market average49.97% below the market average49.97% below the market average49.97% below the market average49.97% below the market average
6.78% below the sector average6.78% below the sector average6.78% below the sector average6.78% below the sector average6.78% 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 21-Feb-2019

Time Volume / Share Price
14:58 6,827 @ 124.49p
10:03 40 @ 124.49p
08:38 10,000 @ 124.50p
09:04 1,000 @ 122.05p
08:58 717 @ 124.49p

PGIT Key Personnel

Chair Gillian Nott OBE

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