Perpetual Income & Growth Inv Trust (PLI)

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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%

PLI Overview

The Perpetual Income & Growth Fund is a sub-fund of the Invesco Perpetual UK Investment Series. The Fund generates above average level of profits along with long-term capital growth by investing mainly in UK listed equities.

6 Month Chart

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 52.00%
FTSE 250 x IC 28.00%
Int. Equities 12.00%
FTSE S/C FL/AIM xIC 5.00%
Other SC & ICs 2.00%
Fixed Interest 1.00%

PLI Company Announcements

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

PLI ShareCast News

Perpetual Income and Growth fails to light up 20-Jan-2012 ShareCast
Small caps round-up: Ariana Resources, Michelme... 12-Jul-2010 ShareCast
Small caps round-up: Swallowfield, Perpetual Inc... 14-Jun-2010 ShareCast

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

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.

 

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 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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