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%

Detailed Perpetual Income & Growth Inv Trust Price Data

Price 254.00p Close 254.00p
Change Today -1.40p Volume 438,511
Percent Change -0.55 % Day High / Low 257.20p / 250.00p
Update Time 17:53:35 Year High / Low 276.00p / 236.50p
Bid 252.40p Last Trade Price 252.80p
Offer 274.20p Last Trade Amount 26,105
Open 253.60p Last Trade Time 14:53:35

Detailed Perpetual Income & Growth Inv Trust Price Changes

Period Price Change Percent Change
1 week 254.70p -0.70p -0.27%
1 month 267.00p -13.00p -4.87%
3 months 269.00p -15.00p -5.58%
6 months 242.90p +11.10p +4.57%
1 year 268.10p -14.10p -5.26%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 07-Mar-12 VWAP 253.51p
Ex-Marker End 30-Mar-12 Beta 0.78

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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