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Perpetual Income & Growth

data as at: 18/09/2020
Company website
ObjectiveTo 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 markets.
Management groupInvesco Asset Management
AIC sectorUK Equity Income
Launch date21/03/1996
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20203.400IncomeNo2021
04/06/20204.800IncomeNo2020
05/03/20203.400IncomeNo2020
28/11/20193.400IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0333.18

Trading information

ISINTIDMTraded currency
GB0006798424PLIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total401,0675,616,829133,766,732477,125,540
AverageN/A255,310526,641373,338

Traded values (m)

Yesterday1 month1 year5 years
Total0.8912.74352.801,572.11
AverageN/A0.581.391.23

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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