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Perpetual Income and Growth Investment Trust PLC

PIGIF:US
OTC US
5.10
USD
0.00
0.00%
As of 8:10 PM EDT 5/11/2017
Previous Close
5.10
52Wk Range
5.10 - 5.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
200
Previous Close
5.10
52Wk Range
5.10 - 5.10
NAV (on -)
-
Total Assets (b GBP) (on 05/31/2016)
1.138
Inception Date
10/15/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BARNETT
Last Dividend (on 06/08/2017)
0.7
Dividend Indicated Gross Yield
3.33%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 73.71 m 6.30
1.15 m 60.84 m 5.20
9.97 m 45.63 m 3.90
6.69 m 42.12 m 3.60
1.09 m 42.12 m 3.60
833.59 k 40.95 m 3.50
1.21 m 36.27 m 3.10
13.79 m 32.76 m 2.80
160.61 k 32.76 m 2.80
9.93 m 31.59 m 2.70
Profile
Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000