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PLI PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P



Price (GBX) 380.40 Var % (+/-) -0.58% (Down -2.20)
High 387.00 Low 379.35
Volume 186,487 Last close 380.40 on 27-Sep-2016
Bid 379.50 Offer 381.80
Trading status Market Close Special conditions XD
As at 27-Sep-2016 23:06:30 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:38:13  27-Sep-16 380.40 5,744 21,850.18 NK
16:36:55  27-Sep-16 381.30 10,000 38,130.00 OK
16:35:06  27-Sep-16 380.40 37,212 141,554.45 UT
16:29:55  27-Sep-16 380.20 110 418.22 AT
16:29:55  27-Sep-16 380.20 552 2,098.70 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.99p 12.73p 13.92p 14.34p 15.12p
PE  24.36 25.29 27.12 27.96 24.84
PEG  2.21 1.60 2.90 9.26 4.57
EPS Growth  11.01% 15.83% 9.35% 3.02% 5.44%
Dividend Cover  1.10 1.17 1.19 1.19 1.20
Dividend Yield  3.72% 3.37% 3.09% 3.02% 3.35%


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)* £ 915.66
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
27-Sep-16
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 Regulated Market
Exchange market size 750
SEDOL 0679842
ISIN number GB0006798424



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