Premier Global Infrastructure Trust (PGIT)

Sector:

Investment Firms

Index:

FTSE Fledgling

 110.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 144.50
  • 52 Week Low: 78.00
  • Currency: UK Pounds
  • Shares Issued: 18.09m
  • Volume: 3,794
  • Market Cap: £19.90m

PGIT Overview

The Company is a split capital trust consisting of Ordinary shares (PEW) and ZDP shares (PEWZ). Objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. It invests principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

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Financials

Latest F'cast
Div Yield 9.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.0% n/a
ROCE 8109.2%  
Latest F'cast
P/E 10.2 n/a
PEG 2.2 n/a
Pr/Revenue 7.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 2.6% -100.0%
PBT 104732.3% -100.0%
EPS 4.6% -100.0%
DPS n/a -100.0%

PGIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 2.69 1.89 9.38p 13.9 n/a -7% 9.70p 7.4%
31-Dec-16 2.90 2.08 10.91p 14.8 0.9 +16% 9.70p 6.0%
31-Dec-17 2.99 2.28 11.59p 12.6 2.1 +6% 10.00p 6.8%
31-Dec-18 2.69 2.03 10.33p 9.9 n/a -11% 10.20p 10.0%
31-Dec-19 2.76 2,126.00 10.81p 12.0 2.4 +5% 10.20p 7.8%

PGIT Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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PGIT Company Announcements

Premier Global Infrastructure Trust Plc - Net As... 02-Jun-2020 12:30 PR Newswire
Premier Global Infrastructure Trust Plc - Net As... 01-Jun-2020 12:30 PR Newswire
Premier Global Infrastructure Trust Plc - Net As... 29-May-2020 12:30 PR Newswire

PGIT ShareCast News

Premier Energy and Water Trust unveils boardroom... 02-Mar-2016 ShareCast
Recently appointed non-exec takes stake in DS Sm... 14-Jul-2014 ShareCast
New chairman buys Old Mutual shares 22-Apr-2010 ShareCast

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PGIT Market Data

Currency UK Pounds
Share Price 110.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 144.50
52 Week Low 78.00
Volume 3,794
Shares Issued 18.09m
Market Cap £19.90m

PGIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.66% below the market average7.66% below the market average7.66% below the market average7.66% below the market average7.66% below the market average
38.64% above the sector average38.64% above the sector average38.64% above the sector average38.64% above the sector average38.64% above the sector average
Price Trend
8.17% above the market average8.17% above the market average8.17% above the market average8.17% above the market average8.17% above the market average
1.09% below the sector average1.09% below the sector average1.09% below the sector average1.09% below the sector average1.09% below the sector average
Income
32.52% above the market average32.52% above the market average32.52% above the market average32.52% above the market average32.52% above the market average
84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% above the sector average
Growth
7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average
2.69% above the sector average2.69% above the sector average2.69% above the sector average2.69% above the sector average2.69% above the sector average

PGIT Dividends

  Latest Previous
  Q1 Q4
Ex-Div 04-Jun-20 05-Mar-20
Paid 30-Jun-20 31-Mar-20
Amount 2.50p 2.70p

Trades for 02-Jun-2020

Time Volume / Share Price
15:22 3,532 @ 112.57p
14:20 262 @ 114.20p
10:15 6,200 @ 103.20p
09:34 8,250 @ 100.50p
08:38 5,400 @ 100.50p

PGIT Key Personnel

Chair Gillian Nott OBE

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