Premier Global Infrastructure Trust (PGIT)

Sector:

Investment Firms

Index:

FTSE Fledgling

129.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 144.50
  • 52 Week Low: 116.50
  • Currency: UK Pounds
  • Shares Issued: 18.09m
  • Volume: 23,644
  • Market Cap: 23.42m

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 75.3% n/a
ROCE 10.0%  
Latest F'cast
P/E 12.5 n/a
PEG n/a n/a
Pr/Revenue 8.7 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -10.0% -100.0%
PBT -11.0% -100.0%
EPS -10.9% -100.0%
DPS 2.0% -100.0%

PGIT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 3.07 1.95 10.11p 19.0 n/a -10% 10.40p 5.4%
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%

PGIT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-20 n/a n/a n/a n/a n/a n/a 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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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 129.50p
Change Today -3.50p
% Change -2.63 %
52 Week High 144.50
52 Week Low 116.50
Volume 23,644
Shares Issued 18.09m
Market Cap 23.42m

PGIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.19% above the market average60.19% above the market average60.19% above the market average60.19% above the market average60.19% above the market average
49.25% above the sector average49.25% above the sector average49.25% above the sector average49.25% above the sector average49.25% above the sector average
Price Trend
41.00% above the market average41.00% above the market average41.00% above the market average41.00% above the market average41.00% above the market average
51.78% above the sector average51.78% above the sector average51.78% above the sector average51.78% above the sector average51.78% above the sector average
Income
28.82% above the market average28.82% above the market average28.82% above the market average28.82% above the market average28.82% above the market average
74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% above the sector average
Growth
82.13% below the market average82.13% below the market average82.13% below the market average82.13% below the market average82.13% below the market average
71.08% below the sector average71.08% below the sector average71.08% below the sector average71.08% below the sector average71.08% below the sector average

PGIT Dividends

  Latest Previous
  Q3 Q2
Ex-Div 21-Nov-19 22-Aug-19
Paid 27-Dec-19 27-Sep-19
Amount 2.50p 2.50p

Trades for 28-Feb-2020

Time Volume / Share Price
14:17 25,000 @ 130.66p
15:42 1,500 @ 129.44p
15:37 1,000 @ 129.44p
13:28 25,000 @ 129.80p
14:48 870 @ 128.03p

PGIT Key Personnel

Chair Gillian Nott OBE

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