Perpetual Income & Growth Inv Trust (PLI)

254.00p
   
  • Change Today:
    -1.40p
  • 52 Week High: 276.00p
  • 52 Week Low: 236.50p
  • Currency: UK Pounds
  • Shares Issued: 213.82m
  • DIV Yield %: 3.7%
  • Market Cap: £543.09m
  • 1 Year Change: £-0.14
  • 1 Year % Change: -5.26%

Latest ShareCast News

Perpetual Income and Growth fails to light up

Date: Friday 20 Jan 2012

The performance of the Perpetual Income and Growth Investment Trust trailed that of the FTSE Akk-Share index in the final quarter of 2011.

PLI Regulatory News

Net Asset Value(s) 25-May-2012 15:15 PR Newswire
Net Asset Value(s) 25-May-2012 15:00 PR Newswire
Net Asset Value(s) 24-May-2012 14:54 PR Newswire
Net Asset Value(s) 24-May-2012 14:32 PR Newswire
Net Asset Value(s) 23-May-2012 14:38 PR Newswire

PLI Newspaper Links

No recent information was found.

PLI News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

PLI Market Data

Currency UK Pounds
Share Price 254.00 p
1 Year Change £-0.14
1 Year % Change -5.26%
DIV Yield % 3.7%

PLI Key Data

NAV (Est.) 250.38p (24-May-2012)
Discount 5.16% (Intraday)
Gearing 119 (30-Apr-2012)
Total Assets £670.81m (30-Apr-2012)

PLI Key Facts

Structure Conventional
Launch Date 21-Mar-1996
Mangement Group INVESCO
AIC Sector UK Growth & Income

PLI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Mar-12 07-Dec-11
Paid 30-Mar-12 28-Dec-11
Amount 2.40p 2.40p

Trades for 25-May-2012

Time Volume / Share Price
14:53 26,105 @ 252.80p
16:35 29,783 @ 254.00p
16:29 475 @ 254.00p
16:29 1,134 @ 254.00p
16:29 1,963 @ 254.00p

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