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Perpetual Income & Growth

data as at: 05/12/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
911.0313.00313.00313.50352.97Mar, Jun, Sep, Dec-11.3174.24.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20193.400IncomeNo2020
05/09/20193.400IncomeNo2020
06/06/20194.750IncomeNo2019
07/03/20193.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9430.88

Trading information

ISINTIDMTraded currency
GB0006798424PLIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total204,93915,997,460129,908,180422,177,070
AverageN/A710,964512,546330,654

Traded values (m)

Yesterday1 month1 year5 years
Total0.6450.43406.491,506.80
AverageN/A2.241.601.18

Data provided by Morningstar. Company documents provided by Financial Express. 

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