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PGIT PREMIER GLOBAL INFRASTRUCTURE TRUST PLC ORD 1P




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) 156.50 Var % (+/-) +0.00% ( 0.00)
High 156.50 Low 156.50
Volume 1,306 Last close 156.50 on 17-Nov-2017
Bid 153.00 Offer 160.00
Trading status Regular Trading Special conditions XD
As at 20-Nov-2017 11:44:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:37:31 153.00 826 1,263.78 Off-book
08:44:35 153.00 480 734.40 Off-book
15:39:05  17-Nov-17 154.00 2,983 4,593.82 O
15:38:57  17-Nov-17 153.00 2,983 4,563.99 O
15:06:06  17-Nov-17 153.00 4,615 7,060.95 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-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  11.10p 11.25p 10.11p 9.38p 10.91p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  1.83% 1.35% -10.13% -7.22% 16.31%
Dividend Cover  1.22 1.16 0.99 0.90 1.12
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 28.31
Listing/Admission to trading 04 Nov 2003
Trading service SETSqx
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
20-Nov-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3353790
ISIN number GB0033537902



PREMIER GLOBAL share price (PGIT)