PGIT PREMIER GLOBAL INFRASTRUCTURE TRUST PLC ORD 1P
| Price (GBX) | 127.50 | Var % (+/-) |
+4.08%
(
+5.00)
|
| High | 127.50 | Low | 122.50 |
| Volume | 113,072 | Last close | 127.50 on 19-Apr-2018 |
| Bid | 125.00 | Offer | 130.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 19-Apr-2018 22:07:48 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 15:09:10 | 125.00 | GBX | 12,551 | 15,688.75 | Off-book | XLON | LRGS |
| 14:41:15 | 125.00 | GBX | 13,567 | 16,958.75 | Off-book | XLON | LRGS |
| 14:00:44 | 126.00 | GBX | 8,772 | 11,052.72 | Off-book | XLON | LRGS |
| 13:14:08 | 125.00 | GBX | 15,199 | 18,998.75 | Off-book | XLON | LRGS |
| 13:00:39 | 129.50 | GBX | 52 | 67.34 | 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.
Profit For The Period ( £
m )
Continuing and Discontinued EPS - Basic ( p
)
Dividend per Share ( p
)
| Key Fundamentals | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 | 31-Dec-17 |
|---|---|---|---|---|---|
| Revenue (£ m) | 15.02 | 11.69 | -1.67 | 9.81 | 2.25 |
| Pre-Tax (£ m) | 11.51 | 7.49 | -6.31 | 7.43 | -0.01 |
| EPS | 66.54p | 42.53p | -36.84p | 40.47p | -1.09p |
| PE | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| EPS Growth | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 5.43 | 3.17 | -2.90 | 4.17 | -0.11 |
| Dividend Yield | n/a | n/a | n/a | n/a | 6.79% |
Company Information
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 22.16 |
| Listing/Admission to trading | 04 Nov 2003 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 19-Apr-18 | |
|---|---|
| FTSE index | FTSE Fledgling |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | - |
| Exchange market size | 1,000 |
| SEDOL | 3353790 |
| ISIN number | GB0033537902 |