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Perpetual Income & Growth

data as at: 16/05/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,027.3324.50325.50326.00370.07Mar, Jun, Sep, Dec-12.3153.64.5

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
07/03/20193.250IncomeNo
29/11/20183.250IncomeNo
06/09/20183.250IncomeNo
07/06/20184.450IncomeNo
07/06/20180.800IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9131.82

Trading information

ISINTIDMTraded currency
GB0006798424PLIGBX

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

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