Investment Trusts

Perpetual Income and Growth Investment Trust Plc

PLI:LSE

Perpetual Income and Growth Investment Trust Plc

Actions
  • Price (GBX)215.00
  • Today's Change0.50 / 0.23%
  • Shares traded443.72k
  • 1 Year change-30.42%
  • Beta1.2680
Data delayed at least 20 minutes, as of Sep 25 2020 16:35 BST.
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Profile data is unavailable for this security.

About the company

Perpetual Income and Growth Investment Trust plc is an investment company. The Company's investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the United Kingdom equity and fixed interest markets. The Company invests mainly in the United Kingdom equities and equity-related securities of the United Kingdom-listed companies. The Company's portfolio includes investments in various sectors, such as tobacco, fixed line telecommunications, pharmaceuticals and biotechnology, aerospace and defense, financial services, oil and gas producers, life insurance, support services, travel and leisure, media, non-life insurance, electricity, real estate investment trusts, and household goods and home. It also has contractual arrangements with third parties to act as registrar, corporate broker and depositary. Invesco Fund Managers Limited is its investment manager.

  • Revenue in GBP (TTM)-215.18m
  • Net income in GBP-225.75m
  • Incorporated1996
  • Employees0.00
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Profile

Management group(s)--
AIC sectorUK Equity Income
ISINGB0006798424
Launch date21 Mar 1996
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The Company’s investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity market.

Managed by

Martin Walker

Management & contract fees

Management fee: 0.6% on the first GBP 900m of assets under management and 0.4% thereafter. No performance fee. The agreement is terminable by either party giving not less than 6 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Baillie Gifford European Growth Trst PLC-16.68m-19.37m427.40m0.00--1.44-----0.5112-0.5112-0.41788.18-0.0479-------5.575.21-5.855.32--91.70--87.59----0.045549.46-208.88---119.96----17.23
Ruffer Investment Company Ltd46.18m41.18m431.18m0.0010.470.9709--9.340.22780.22780.25542.460.107--9.79--9.553.379.693.4190.9977.9989.1872.53----0.0029.8141,526.2110.48930.5711.84---10.99
Temple Bar Investment Trust PLC-246.90m-257.67m434.00m0.00--0.7406-----3.85-3.85-3.698.76-0.2913-------30.406.95-30.456.99--87.82--85.56----0.16343.87342.69254.77308.29----5.74
JPMorgan Indian Investment Trust plc-209.26m-211.94m437.37m0.00--1.02-----2.20-2.20-2.085.45-0.3162-------32.038.98-33.219.02--97.51--96.14----0.000.00240.23-10.20235.01-9.90----
Henderson Far East Income Limited12.91m4.58m438.63m0.0062.750.97--33.980.04940.04940.09813.200.0278--1.74--0.98597.331.067.9064.7489.6935.5081.15----0.050578.93143.28-3.18329.20-4.98--4.24
Standard Life Private Equity Trust PLC29.37m19.13m455.86m0.0023.830.6954--15.520.12440.12440.1914.260.0447--3.03--2.9113.672.9213.7674.1193.3165.1589.70----0.0019.19-14.8818.29-16.0719.57--20.68
Perpetual Income & Growth Invest. Trust-215.18m-225.75m459.78m0.00--0.8474-----1.03-1.03-0.95062.54-0.2582-------27.09-3.64-29.21-3.96------------0.139---2,773.31---7,840.38----4.05
Murray Income Trust plc-24.52m-29.82m473.35m0.00--0.8858-----0.451-0.451-0.37088.08-0.0402-------4.894.95-4.965.22--89.82--85.49----0.080273.95-151.41---170.03----1.37
TR European Growth Trust PLC116.78m111.13m477.03m0.004.290.8768--4.092.222.222.3310.860.2113--63.31--20.119.0122.509.9996.7990.4595.1787.67----0.087316.77-314.80---530.71----27.62
Oakley Capital Investments Limited81.83m71.68m481.16m0.007.110.7089--5.880.3550.3550.40873.560.1206--639.29--10.5614.4110.6814.7995.3094.3987.5989.07----0.0011.3973.1987.9964.97112.49----
Jpmorgan Global Growth & Income PLC31.61m26.65m487.91m0.0017.421.01--15.430.19640.19640.23073.390.0633--4.69--5.3410.825.4311.1789.5395.7484.2993.07----0.05923.6314.832.1613.603.06--83.99
Third Point Offshore Investors Ltd-8.23m-24.21m489.38m0.00--1.43-----0.4399-0.4399-0.172311.85-0.0129-------3.79---3.79----59.75--52.89----0.0019.35295.9513.73217.9321.42----
Schiehallion Fund Ltd-78.45bn-78.45bn492.53m1.25k------------------------------------------------------------
Blackrock Throgmorton Trust PLC-6.96m-14.39m494.91m0.00--1.07-----0.1293-0.1293-0.0915.52-0.0151-------3.1214.65-3.2614.97--90.19--89.36----0.004312.522,139.67170.42987.59----18.31
Fidelity Special Values PLC-28.20m-36.08m495.48m0.00--0.7348-----0.1272-0.1272-0.10132.33-0.0405-------5.186.87-5.327.00--87.71--84.35----0.0029.50-142.61---162.02----11.75
F&C Commercial Property Trust Ltd2.66m-22.48m495.61m0.00--0.4735--186.60-0.0281-0.02810.00331.310.0019--0.3743---1.594.36-1.614.42-48.6195.69-846.2071.46---0.9810.227674.94-95.67-58.24-161.75-----3.97
Data as of Sep 25 2020. Currency figures normalised to Perpetual Income and Growth Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

53.13%Per cent of shares held by top holders
HolderShares% Held
The Share Centre Ltd.as of 25 May 202027.46m12.84%
Hargreaves Lansdown Stockbrokers Ltd.as of 25 May 202017.64m8.25%
1607 Capital Partners LLCas of 25 May 202017.18m8.03%
City of London Investment Management Co. Ltd.as of 25 May 202013.07m6.11%
Brewin Dolphin Ltd.as of 04 Jun 202010.73m5.02%
Rathbone Investment Management Ltd.as of 25 May 202010.14m4.74%
Wells Capital Management, Inc.as of 25 May 20206.46m3.02%
JPMorgan Securities Plc (Market-Maker)as of 02 Sep 20204.01m1.88%
Legal & General Investment Management Ltd.as of 02 Sep 20203.76m1.76%
BlackRock Investment Management (UK) Ltd.as of 02 Sep 20203.16m1.48%
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Data from 29 May 2020 - 24 Sep 2020Source: FactSet Research Systems Inc.
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