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PLI PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P



Price (GBX) 362.00 Var % (+/-) +1.40% (Up +5.00)
High 363.00 Low 355.00
Volume 435,548 Last close 362.00 on 22-Jun-2018
Bid 361.00 Offer 361.50
Trading status Market Close Special conditions XD
As at 24-Jun-2018 01:48:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:06:07  22-Jun-18 361.98 GBX 445 1,610.83 Off-book SINT
16:52:57  22-Jun-18 361.50 GBX 204 737.46 Off-book XOFF
16:52:53  22-Jun-18 362.00 GBX 548 1,983.76 Off-book XOFF
16:38:15  22-Jun-18 358.00 GBX 25,000 89,500.00 Off-book XLON
16:35:31  22-Jun-18 358.77 GBX 14,523 52,104.17 Off-book XLON OILQ
* 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   146.02 103.63 2.65 89.80 -53.64
EPS  63.92p 43.93p 0.88p 37.08p -22.53p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -20.39% -31.27% -98.00% 4125.18% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  3.65% 3.58% 3.97% 3.74% 4.27%


Market

Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 858.34
Admission date 21 Mar 1996
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006798424
SEDOL 0679842
Exchange market size 5,000
Security market cap, £m 858.34



PERPTL.I&G.INV. share price (PLI)