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PLI PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 375.00 Volume: 34,643
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:28 22-May-2018 375.00 GBX 34,643 129,911.25 Uncrossed Trade XLON
16:34:37 22-May-2018 375.00 GBX 25,000 93,750.00 Off-book XLON
16:30:26 22-May-2018 373.50 GBX 28,432 106,193.52 Off-book XLON
16:19:48 22-May-2018 376.39 GBX 2,640 9,936.70 Off-book XLON
16:12:13 22-May-2018 376.28 GBX 1,300 4,891.58 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 899.22
Listing/Admission to trading 21 Mar 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-May-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 5,000
SEDOL 0679842
ISIN number GB0006798424



PERPTL.I&G.INV. share prices and trades (PLI)