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Perpetual Income And Growth Investment Trust

Current Price 335.50p Bid 334.50p Ask 336.00p Change 0.00%
Last Updated: 17/10/2018 01:36. Prices delayed by at least 15 minutes.
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Company Overview

Perpetual Income and Growth Investment Trust plc's investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity market. The Company invests mainly in UK equities and equity-related securities of UK-listed companies.

Financial Highlights Year Ended 31/03/2018

Turnover
£53.55m
Operating Profit
£0.00m
Dividend Yield
4.19
Dividend Per Share
13.90
Dividend Cover
1.05
P/E Ratio
22.75

Key Personnel

Richard George Laing
Non-Executive Chairman
Robert John Yerbury
Non-Executive Director
Alan James Giles
Non-Executive Director
Victoria Susan Cochrane
Non-Executive Director
Michael Warren Balfour
Non-Executive Director

Stock Details

EPIC
PLI
ISIN
GB0006798424
Shares in Issue
239,712,350
Market cap
£800.64m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
334.50p
Ask Price
336.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
335.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
393.90p
52 Week Low
328.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Perpetual Income And Growth Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,048.2
1,164.9
Total Non-Current Assets
1,048.2
1,164.9
Inventory
0.0
0.0
Trade & Receivables
8.5
7.9
Cash & Receivables
0.0
0.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,056.7
1,172.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
73.2
100.4
Long Term Liabilities
59.5
59.5
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
132.8
159.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
923.9
1,013.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
24.0
24.0
Minority Interests
0.0
0.0
Retained Earnings
31.8
31.4
Share Premium Account
265.2
265.2
Other Equity
602.8
692.3
Total Equity
923.9
1,013.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
53.6
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
384.3
421.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
06 Sep 2018
28 Sep 2018
Special Dividend
07 Jun 2018
29 Jun 2018
H2 Dividend
07 Jun 2018
29 Jun 2018
Q3 Dividend
08 Mar 2018
29 Mar 2018
H1 Dividend
07 Dec 2017
29 Dec 2017
Q1 Dividend
07 Sep 2017
29 Sep 2017
Special Dividend
08 Jun 2017
30 Jun 2017
H2 Dividend
08 Jun 2017
30 Jun 2017
Q3 Dividend
09 Mar 2017
31 Mar 2017
H1 Dividend
01 Dec 2016
28 Dec 2016
Q1 Dividend
01 Sep 2016
30 Sep 2016
Special Dividend
09 Jun 2016
30 Jun 2016
H2 Dividend
09 Jun 2016
30 Jun 2016
Q3 Dividend
10 Mar 2016
29 Mar 2016
H1 Dividend
03 Dec 2015
23 Dec 2015
Q1 Dividend
03 Sep 2015
30 Sep 2015
Special Dividend
04 Jun 2015
26 Jun 2015
H2 Dividend
04 Jun 2015
26 Jun 2015
Q3 Dividend
12 Mar 2015
27 Mar 2015
H1 Dividend
04 Dec 2014
29 Dec 2014
Q1 Dividend
03 Sep 2014
30 Sep 2014
Special Dividend
04 Jun 2014
27 Jun 2014
H2 Dividend
04 Jun 2014
27 Jun 2014
Q3 Dividend
12 Mar 2014
28 Mar 2014
H1 Dividend
04 Dec 2013
27 Dec 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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