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Premier Global Infrastructure Trust

Current Price 110.00p Bid 100.00p Ask 120.00p Change 0.00%
Last Updated: 04/06/2020 05:55. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£2.13m
Dividend yield (%)
7.80
Total dividend for year
10.2000p
Dividend cover
1.06
P/E Ratio
12.00

Key Personnel

Mrs Gillian Nott OBE
Chairman
Mr Melville Trimble
Non-Executive Director
Ms Victoria Muir
Non-Executive Director

Stock Details

EPIC
PGIT
ISIN
GB0033537902
Shares in Issue
18.09m
Market cap
£19.90m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
110.00p
Bid Price
100.00p
Ask Price
120.00p
Volume
26,030
Change Today
0.00p
% Change Today
0.00%
Open
110.00p
Previous Close
110.00p
Intraday High
112.40p
Intraday Low
100.50p
52 Week High
144.50p
52 Week Low
78.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
2.13
2.03
Net Interest
n/a
n/a
Pre-Tax Profit
2,126.00
2.03
Profit After Tax from continuing operations
1.96
1.87
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
10.2000p
10.2000p
Retained Profit/(Loss) for the Financial Year
1.96
1.87

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
10.81p
10.33p
Diluted
10.81p
10.33p
Adjusted
10.81p
10.33p
Dividend per Share
10.2000p
10.2000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.05
1.29
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
55.41
48.16

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
29.20
27.80

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
26.22
20.36

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
8.70
8.70
Other Reserves
15.90
10.16
Retained Earnings
n/a
n/a
Shareholders Funds
26.22
20.36
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q1
04 Jun 2020
30 Jun 2020
2.50p
Q4
05 Mar 2020
31 Mar 2020
2.70p
Q3
21 Nov 2019
27 Dec 2019
2.50p
Q2
22 Aug 2019
27 Sep 2019
2.50p
Q1
23 May 2019
28 Jun 2019
2.50p
Q4
07 Mar 2019
29 Mar 2019
2.70p
Q3
22 Nov 2018
28 Dec 2018
2.50p
Q2
23 Aug 2018
28 Sep 2018
3.00p
Q1
24 May 2018
29 Jun 2018
2.00p
Q4
08 Mar 2018
29 Mar 2018
4.30p
Q3
16 Nov 2017
29 Dec 2017
1.90p
Q2
31 Aug 2017
29 Sep 2017
1.90p
Q1
08 Jun 2017
30 Jun 2017
1.90p
Q4
09 Mar 2017
31 Mar 2017
4.00p
Q3
01 Dec 2016
30 Dec 2016
1.90p
Q2
01 Sep 2016
30 Sep 2016
1.90p
Q1
02 Jun 2016
30 Jun 2016
1.90p
Special
03 Mar 2016
31 Mar 2016
0.75p
Special
03 Mar 2016
31 Mar 2016
0.75p
Q3
03 Dec 2015
31 Dec 2015
1.90p
Q2
27 Aug 2015
30 Sep 2015
1.90p
Q1
28 May 2015
30 Jun 2015
1.90p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
2.00%
Dividend yield
7.80%
10.00%
Dividend cover
1.06
1.01
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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