Premier Global Infrastructure Trust (PGIT)

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 114.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 165.00
  • 52 Week Low: 109.50
  • Currency: UK Pounds
  • Shares Issued: 18.09m
  • Volume: 19,128
  • Market Cap: 20.71m

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 1.2 n/a
Op Mrgn 76.3% n/a
ROCE 7.6%  
Latest F'cast
P/E 9.9 n/a
PEG 1.6 n/a
Pr/Revenue 6.9 n/a
Pr/Book 0.7  
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 114.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 165.00
52 Week Low 109.50
Volume 19,128
Shares Issued 18.09m
Market Cap 20.71m

PGIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.10% above the market average21.10% above the market average21.10% above the market average21.10% above the market average21.10% above the market average
72.01% above the sector average72.01% above the sector average72.01% above the sector average72.01% above the sector average72.01% above the sector average
Price Trend
69.09% below the market average69.09% below the market average69.09% below the market average69.09% below the market average69.09% below the market average
90.81% below the sector average90.81% below the sector average90.81% below the sector average90.81% below the sector average90.81% below the sector average
Income
36.11% above the market average36.11% above the market average36.11% above the market average36.11% above the market average36.11% above the market average
90.15% above the sector average90.15% above the sector average90.15% above the sector average90.15% above the sector average90.15% above the sector average
Growth
52.2% below the market average52.2% below the market average52.2% below the market average52.2% below the market average52.2% below the market average
15.63% below the sector average15.63% below the sector average15.63% below the sector average15.63% below the sector average15.63% below the sector average

PGIT Dividends

  Latest Previous
  Q2 Q1
Ex-Div 23-Aug-18 24-May-18
Paid 28-Sep-18 29-Jun-18
Amount 3.00p 2.00p

Trades for 21-Sep-2018

Time Volume / Share Price
16:10 1,000 @ 114.80p
13:24 7,000 @ 114.27p
12:23 7,000 @ 114.26p
11:54 3,375 @ 114.80p
11:39 2,356 @ 114.80p

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