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PLI PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 377.00 Var % (+/-) -0.13% (Down -0.50)
High 377.00 Low 376.00
Volume 108,263 Last close 377.50 on 20-Nov-2017
Bid 376.60 Offer 377.00
Trading status Regular Trading Special conditions NONE
As at 21-Nov-2017 13:32:45 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
13:18:29 376.37 399 1,501.72 Off-book
13:16:43 376.37 4,928 18,547.51 Off-book
13:13:11 377.00 185 697.45 AT
13:13:11 377.00 496 1,869.92 AT
13:13:11 377.00 539 2,032.03 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-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  12.73p 13.92p 14.34p 15.12p 14.65p
PE  25.29 27.12 27.96 24.84 25.65
PEG  1.60 2.90 9.26 4.57 -8.25
EPS Growth  15.83% 9.35% 3.02% 5.44% -3.11%
Dividend Cover  1.17 1.19 1.19 1.20 1.12
Dividend Yield  3.37% 3.09% 3.02% 3.35% 3.49%


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)* £ 907.63
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
21-Nov-17
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)