Perpetual Income & Growth Inv Trust (PLI)

Sector:

Investment Firms

Index:

FTSE 250

228.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 342.00
  • 52 Week Low: 160.00
  • Currency: UK Pounds
  • Shares Issued: 213.95m
  • Volume: 137,522
  • Market Cap: 488.88m
  • RiskGrade: 181

PLI Overview

The Perpetual Income & Growth Fund is a sub-fund of the Invesco Perpetual UK Investment Series. The Fund generates above average level of profits along with long-term capital growth by investing mainly in UK listed equities.

1 Day Chart (06-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 94.6% n/a
ROCE 7.0%  
Latest F'cast
P/E 14.3 n/a
PEG 1.5 n/a
Pr/Revenue 12.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 3.2% -100.0%
PBT 4.1% -100.0%
EPS 9.2% -100.0%
DPS 3.4% -100.0%

PLI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 40.25 36.65 15.12p 24.8 5.0 +5% 12.80p 3.4%
31-Mar-17 39.32 35.85 14.65p 25.7 n/a -3% 13.35p 3.6%
31-Mar-18 39.42 35.82 14.68p 23.4 n/a 0% 13.90p 4.0%
31-Mar-19 39.22 35.72 14.60p 22.2 n/a -0% 14.50p 4.5%
31-Mar-20 40.47 37.19 15.95p 12.5 1.4 +9% 15.00p 7.6%

PLI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Latest PLI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PLI Market Data

Currency UK Pounds
Share Price 228.50p
Change Today 3.50p
% Change 1.56 %
52 Week High 342.00
52 Week Low 160.00
Volume 137,522
Shares Issued 213.95m
Market Cap 488.88m
RiskGrade 181

PLI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.45% below the market average28.45% below the market average28.45% below the market average28.45% below the market average28.45% below the market average
5.29% above the sector average5.29% above the sector average5.29% above the sector average5.29% above the sector average5.29% above the sector average
Price Trend
45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average
78.69% below the sector average78.69% below the sector average78.69% below the sector average78.69% below the sector average78.69% below the sector average
Income
27.11% above the market average27.11% above the market average27.11% above the market average27.11% above the market average27.11% above the market average
75.38% above the sector average75.38% above the sector average75.38% above the sector average75.38% above the sector average75.38% above the sector average
Growth
43.75% below the market average43.75% below the market average43.75% below the market average43.75% below the market average43.75% below the market average
45.4% below the sector average45.4% below the sector average45.4% below the sector average45.4% below the sector average45.4% below the sector average

PLI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Jun-20 05-Mar-20
Paid 30-Jun-20 30-Mar-20
Amount 4.80p 3.40p

Trades for 06-Jul-2020

Time Volume / Share Price
16:35 10,561 @ 228.50p
16:29 541 @ 228.00p
16:24 750 @ 228.01p
16:23 82 @ 228.50p
16:22 1,000 @ 228.00p

Top of Page