Perpetual Equity Investment Company Ltd (pic) Logo

Perpetual Equity Investment Company Ltd (PIC)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

PIC ASX Chart

Snapshot

The Perpetual Equity Investment Company Limited (PIC) is a listed investment company that provides a simple and transparent way to invest in a diversified portfolio of high quality Australian and global listed securities, selected by one of Australia's most experienced fund managers - Perpetual Investment Management Limited (the Manager). The Company is managed to provide investors with an income stream and long-term capital growth.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.46%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 488 of 2,384
Sector Rank 165 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies TYR / IVE / MHHT
EPS $0.00
DPS $0.08
Book Value Per Share $0.00

Broker Consensus

PIC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetualequity.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 18 Dec 2014

Upcoming Calendar (Forecasted)

Date Event
21/08/2024 Report (Prelim)
21/08/2024 Report (Annual)
18/02/2025 Report (Interim)

Former Company Names

  • Perpetual Equity Investment Company Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
11/03/2024 $0.04 100% $0.0571 Interim 05/04/2024
26/09/2023 $0.04 100% $0.0571 Final 18/10/2023
27/03/2023 $0.033 100% $0.0471 Interim 18/04/2023
27/09/2022 $0.033 100% $0.0471 Final 19/10/2022
05/04/2022 $0.028 100% $0.04 Interim 29/04/2022
28/09/2021 $0.028 100% $0.04 Final 20/10/2021
06/04/2021 $0.028 100% $0.04 Interim 26/04/2021
30/09/2020 $0.028 100% $0.04 Final 23/10/2020
01/04/2020 $0.032 100% $0.0457 Interim 24/04/2020
02/10/2019 $0.034 100% $0.0486 Final 18/10/2019
03/04/2019 $0.031 100% $0.0443 Interim 26/04/2019
18/10/2018 $0.033 100% $0.0471 Final 02/11/2018
20/03/2018 $0.03 100% $0.0429 Interim 11/04/2018
23/08/2017 $0.025 100% $0.0357 Final 08/09/2017
28/02/2017 $0.022 100% $0.0314 Interim 17/03/2017
25/08/2016 $0.02 100% $0.0286 Final 12/09/2016
03/03/2016 $0.008 100% $0.0114 Interim 21/03/2016
25/08/2015 $0.005 100% $0.0071 Final 10/09/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.08
Gross DPS(TTM) $0.1143
Dividend yield
Gross yield
Payout Ratio 50%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

PIC directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
05/04/24 Michael Clarke Issued 7,010 $1.18 $8,271 Dividend Reinvestment Plan (DRP)
18/10/23 Michael Clarke Issued 6,779 $1.18 $7,999 Dividend Reinvestment Plan (DRP)
19/10/22 Virginia Malley Buy +4,403 $1.17 $5,151 Dividend Reinvestment Plan (DRP)
29/04/22 Virginia Malley Buy +3,218 $1.33 $4,279 Dividend Reinvestment Plan (DRP)
20/10/21 Virginia Malley Buy +3,297 $1.27 $4,187 Dividend Reinvestment Plan (DRP)
20/10/21 Nancy Fox Buy +7,011 $1.27 $8,903 Dividend Reinvestment Plan (DRP)
23/06/21 Virginia Malley Issued 149,567 $1.28 $192,193 Issue of options
23/06/21 Virginia Malley Buy +7,813 $1.28 $10,000 Participation in share purchase plan
23/06/21 John Edstein Issued 130,648 $1.28 $167,882 Issue of options
23/06/21 John Edstein Buy +7,813 $1.28 $10,000 Participation in share purchase plan
23/06/21 Nancy Fox Issued 317,970 $1.28 $408,591 Issue of options
23/06/21 Nancy Fox Buy +23,438 $1.28 $30,000 Participation in share purchase plan
26/04/21 Nancy Fox Buy +6,608 $1.22 $8,061 Dividend Reinvestment Plan (DRP)
23/11/20 Virginia Malley Transfer 141,754 $1.08 $153,094 Off-market transfer
23/11/20 Virginia Malley Transfer 141,754 $1.08 $153,094 Off-market transfer
23/10/20 Virginia Malley Buy +3,861 $1.000 $3,861 Dividend Reinvestment Plan (DRP)
23/10/20 Nancy Fox Buy +7,842 $1.000 $7,842 Dividend Reinvestment Plan (DRP)
02/09/20 Nancy Fox Buy +50,000 $0.990 $49,500 On-market trade
24/04/20 Christine Feldmanis Buy +11,827 $0.790 $9,343 Dividend Reinvestment Plan (DRP)
24/04/20 Nancy Fox Buy +8,957 $0.790 $7,076 Dividend Reinvestment Plan (DRP)
24/04/20 Virginia Malley Buy +5,369 $0.790 $4,241 Dividend Reinvestment Plan (DRP)
18/10/19 Virginia Malley Buy +4,400 $0.990 $4,356 Dividend Reinvestment Plan (DRP)
18/10/19 Christine Feldmanis Buy +9,695 $0.990 $9,598 Dividend Reinvestment Plan (DRP)
18/10/19 Nancy Fox Buy +7,342 $0.990 $7,269 Dividend Reinvestment Plan (DRP)
26/04/19 Christine Feldmanis Buy +8,570 $0.990 $8,484 Dividend Reinvestment Plan (DRP)
26/04/19 Virginia Malley Buy +3,890 $0.990 $3,851 Dividend Reinvestment Plan (DRP)
26/04/19 Nancy Fox Buy +6,491 $0.990 $6,426 Dividend Reinvestment Plan (DRP)
09/10/18 David Lane Buy +18,497 $1.12 $20,717 As advised by the company
03/10/18 Christine Feldmanis Issued 54,743 $1.12 $61,312 Rights issue
03/10/18 John Edstein Issued 24,567 $1.12 $27,515 Rights issue
03/10/18 Virginia Malley Issued 24,847 $1.12 $27,829 Rights issue
03/10/18 Nancy Fox Issued 39,459 $1.000 $39,459 Rights issue
11/04/18 Christine Feldmanis Buy +5,866 $1.09 $6,394 Dividend Reinvestment Plan (DRP)
08/09/17 Nancy Fox Buy +3,605 $1.04 $3,749 Dividend Reinvestment Plan (DRP)
08/09/17 Virginia Malley Buy +2,271 $1.04 $2,362 Dividend Reinvestment Plan (DRP)
08/09/17 Christine Feldmanis Buy +5,002 $1.04 $5,202 Dividend Reinvestment Plan (DRP)
17/03/17 Virginia Malley Buy +2,053 $0.990 $2,032 Dividend Reinvestment Plan (DRP)
17/03/17 Christine Feldmanis Buy +4,524 $0.990 $4,479 Dividend Reinvestment Plan (DRP)
17/03/17 Peter Scott Buy +4,695 $0.990 $4,648 Dividend Reinvestment Plan (DRP)
01/03/17 John Edstein Buy +48,000 $1.03 $49,440 On-market trade
28/02/17 Virginia Malley Buy +23,809 $1.05 $24,999 On-market trade
22/02/17 Christine Feldmanis Buy +90,000 $1.03 $92,250 On-market trade
21/02/17 Christine Feldmanis Buy +10,000 $1.02 $10,150 On-market trade
15/09/16 Peter Scott Buy +4,401 $0.940 $4,137 Dividend Reinvestment Plan (DRP)
12/09/16 Virginia Malley Buy +1,429 $0.940 $1,343 Dividend Reinvestment Plan (DRP)
12/09/16 Christine Feldmanis Buy +2,158 $0.940 $2,029 Dividend Reinvestment Plan (DRP)
14/06/16 Virginia Malley Expiry 40,000 $0.920 $36,800 Options expired
14/06/16 John Edstein Expiry 50,000 $0.920 $46,000 Options expired
14/06/16 Christine Feldmanis Expiry 100,000 $0.920 $92,000 Options expired
14/06/16 Peter Scott Expiry 100,000 $0.920 $92,000 Options expired
09/06/16 Peter Scott Buy +21,200 $0.952 $20,186 On-market trade
09/06/16 Virginia Malley Buy +26,595 $0.940 $24,999 On-market trade
06/06/16 Peter Scott Buy +21,200 $0.950 $20,140 On-market trade
03/06/16 Peter Scott Buy +21,200 $0.952 $20,190 On-market trade
02/06/16 Peter Scott Buy +42,400 $0.945 $40,068 On-market trade
21/03/16 Michael Gordon Buy +883 $0.910 $804 Dividend Reinvestment Plan (DRP)
21/03/16 Christine Feldmanis Buy +884 $0.910 $804 Dividend Reinvestment Plan (DRP)
21/03/16 Virginia Malley Buy +353 $0.910 $321 Dividend Reinvestment Plan (DRP)
21/03/16 Peter Scott Buy +879 $0.910 $800 Dividend Reinvestment Plan (DRP)
15/09/15 Michael Gordon Buy +537 $0.980 $526 On-market trade
15/09/15 Virginia Malley Buy +215 $0.980 $211 On-market trade
10/09/15 John Edstein Buy +268 $0.930 $249 Dividend Reinvestment Plan (DRP)
10/09/15 Christine Feldmanis Buy +537 $0.930 $499 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of PIC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael Clarke 05/04/2024 N/A 213,789 N/A N/A
Virginia Malley 19/10/2022 160,485 0 149,567 N/A
John Edstein 30/06/2022 N/A 130,648 130,648 N/A
Nancy Fox 30/06/2022 324,981 N/A 317,970 N/A
Amanda Apted (Gillespie) 13/05/2021 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No information of Shareholder 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for PIC in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.17 30 June
2022 $1.16 30 June
2021 $1.30 30 June
2020 $0.905 30 June
2019 $1.04 28 June
2018 $1.17 29 June
2017 $1.04 28 June
2016 $0.925 28 June
2015 $0.950 30 June
PIC Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.