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PERPTL.I&G.INV. (PLI)

Code PLI ISIN GB0006798424
Sector - Member of FTSE 250
Shares in Issue (M) 225.50 Web Site http://www.invescoperpetual.co.uk/investmenttrusts
Address Perpetual Park,
Perpetual Park Drive,
Henley- on- Thames,
Oxfordshire RG9 1HH
Telephone no (01491) 417000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.40p
05/09/2019
06/09/2019
30/09/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
239.91
 0.00
0.00
368.20
0.00
 
0.00
24.04
0.00
 
881.55
-76.07
 
14.60
14.60
14.50
 
 
30/09/2018
 
0.00 
404.80
0.00
 
8.28
8.28
 
 
 
3.25p
29/11/2018
30/11/2018
28/12/2018
 
3.25p
06/09/2018
07/09/2018
28/09/2018
 
4.75p
06/06/2019
07/06/2019
28/06/2019
 
3.25p
07/03/2019
08/03/2019
29/03/2019
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
240.43
 53.55
0.00
384.30
0.00
 
0.00
24.04
0.00
 
923.93
-64.76
 
14.68
14.68
13.90
 
 
30/09/2017
 
0.00 
420.60
0.00
 
0.00
0.00
 
 
 
3.15p
07/12/2017
08/12/2017
29/12/2017
 
3.15p
07/09/2017
08/09/2017
29/09/2017
 
3.15p
08/03/2018
09/03/2018
29/03/2018
 
  
 
 
 
 
0.80p
07/06/2018
08/06/2018
29/06/2018
 
4.45p
07/06/2018
08/06/2018
29/06/2018
31/03/2017
GBP
 
 
240.43
 0.00
0.00
421.30
0.00
 
0.00
24.04
0.00
 
1012.97
-92.46
 
14.65
14.65
13.35
 
 
30/09/2016
 
0.00 
409.80
0.00
 
7.61
7.61
 
 
 
3.00p
01/12/2016
02/12/2016
28/12/2016
 
3.00p
01/09/2016
02/09/2016
30/09/2016
 
3.00p
09/03/2017
10/03/2017
31/03/2017
 
4.35p
08/06/2017
09/06/2017
30/06/2017
 
0.70p
08/06/2017
09/06/2017
30/06/2017
 
  
 
 
 
31/03/2016
GBP
 
 
238.79
 0.00
0.00
399.40
0.00
 
0.00
24.04
0.00
 
960.35
-97.79
 
15.12
15.12
12.80
 
 
30/09/2015
 
0.00 
402.50
0.00
 
8.06
8.06
 
 
 
2.90p
03/12/2015
04/12/2015
23/12/2015
 
2.90p
03/09/2015
04/09/2015
30/09/2015
 
2.90p
10/03/2016
11/03/2016
29/03/2016
 
4.10p
09/06/2016
10/06/2016
30/06/2016
 
2.10p
09/06/2016
10/06/2016
30/06/2016
 
  
 
 
 
31/03/2015
GBP
 
 
 
 0.00
0.00
413.10
0.00
 
 
 
 
 
 
 
 
14.34
14.34
12.30
 
 
30/09/2014
 
18.80 
17.10
16.97
 
7.26
7.26
 
 
 
2.80p
04/12/2014
05/12/2014
29/12/2014
 
2.80p
03/09/2014
05/09/2014
30/09/2014
 
2.80p
12/03/2015
13/03/2015
27/03/2015
 
  
 
 
 
 
1.90p
04/06/2015
05/06/2015
26/06/2015
 
3.90p
04/06/2015
05/06/2015
26/06/2015
31/03/2014
GBP
 
 
227.41
 35.92
 
32.31
31.65
 
 
26.33
5.32
 
896.29
-130.53
 
13.92
13.79
11.80
 
 
30/09/2013
 
17.69 
15.95
15.79
 
7.14
0.00
 
 
 
2.70p
04/12/2013
06/12/2013
27/12/2013
 
2.70p
04/09/2013
06/09/2013
30/09/2013
 
2.70p
12/03/2014
14/03/2014
28/03/2014
 
  
 
 
 
 
1.90p
04/06/2014
06/06/2014
27/06/2014
 
3.70p
04/06/2014
06/06/2014
27/06/2014
31/03/2013
GBP
 
 
216.74
 31.43
 
28.30
27.60
 
 
23.48
4.13
 
743.11
-74.28
 
12.73
12.54
11.20
 
 
30/09/2012
 
15.61 
14.09
13.95
 
6.50
6.41
 
 
 
2.55p
05/12/2012
07/12/2012
28/12/2012
 
2.55p
05/09/2012
07/09/2012
28/09/2012
 
2.55p
13/03/2013
15/03/2013
28/03/2013
 
  
 
 
 
 
  
 
 
 
 
3.55p
05/06/2013
07/06/2013
28/06/2013

 


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