Perpetual Cred Trust Ordinary Units FP (PCI) TRADING HALT SUSPENDED

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Perpetual Cred Trust Ordinary Units FP Chart

Share price
Last
Change
Volume
Turnover
Market Cap $448.2 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
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PCI Statistics

21 November

402 / 2,299

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-17.35%

$448.2 million

Market Cap

Share Issue

400.18 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

21 November

N/A

PE Ratio

EPS ($)

-

Earnings Yield

-

NTA ($)

-

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

Perpetual Credit Income Trust (PCI) is a listed investment trust that offer Australian and New Zealand investors a new way to access what is expected to be an attractive, sustainable and reliable monthly income stream through a diversified exposure to domestic and global credit and fixed income assets. The Trust is a unique opportunity to invest with Australia's active credit fund managers.

Perpetual Cred Trust Ordinary Units FP Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 14 May 2019
Registry: -
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
30/10/2019 $0.0037 0% Interim 07/11/2019
27/09/2019 $0.0039 0% Interim 08/10/2019
29/08/2019 $0.004 0% Interim 09/09/2019
30/07/2019 $0.004 0% Interim 08/08/2019
27/06/2019 $0.0009 0% Final 09/07/2019

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

PCI is not covered by a major broker.

Directors & Management

About the Data


Name Title Since Bio
Ms Vicki Riggio General Manager, Managed Fund Services, Perpetual Corporate Trust, Executive Director Apr 2018
Mr Glenn Stephen Foster Group General Manager Finance, Corporate Services - Finance Group, Executive Director Jul 2015
Mr Andrew John McIver Alternate Director Jan 2017
Mr Phillip Anthony Blackmore Head of Wholesale Trustee, Perpetual Corporate Trust, Alternate Director Jul 2018
Mr Richard Lyn McCarthy Group Executive, Perpetual Corporate Trust, Executive Director Oct 2018
Mr Simone Alison Mosse Non-Executive Director Sep 2019
Ms Sylvie Dimarco Company Secretary -
Ms Eleanor Padman Company Secretary -
Mr Gananatha Nayanajith Minithantri Company Secretary -

Director Transactions

About the Data

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

See Director Transactions for all ASX companies.

There are no director transactions for code PCI in our database.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 38 581 856 5,933 569 7,977

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 16,731,136 4.18%
Navigator Australia Ltd 7,768,481 1.94%
Sargon Ct Pty Ltd 4,200,000 1.05%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 4,097,560 1.02%
B Plus Enterprises Pty Ltd 2,000,000 0.50%
Netwealth Investments Limited 1,668,952 0.42%
Beluga Blue Pty Ltd 1,363,636 0.34%
The Corporation of The Trustees of The Order of The Sisters of Mercy In QLD 1,363,636 0.34%
Geat Incorporated 1,359,372 0.34%
Asgard Capital Management Ltd <3522261 Johnson Fam S/F A/C> 1,273,000 0.32%
The Art Gallery Board 1,090,909 0.27%
Asgard Capital Management Ltd <3549820 Jean Haynes A/C> 954,500 0.24%
Milpera Pty Ltd 909,091 0 909,091 0.23%
The Law Society of SA Legal Practitioners Fidelity Fund 909,090 0.23%
Aurisch Investments Pty Ltd 909,090 0.23%
The Corp of The Trustees of The Order of The Sisters of 909,090 0.23%
Asgard Capital Management Ltd <1134494 Edvir King S/F A/C> 754,500 0.19%
Netwealth Investments Limited 717,006 0.18%
Don Kyatt Spare Parts (West Melb) Pty Ltd< Frank Hutchinson Fam A/C> 681,820 0.17%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Queensland 681,818 0.17%
Avmit Superannuation Fund Pty Ltd 642,610 0.16%
All other shareholders 87.25 %


The Top 20 Shareholders of PCI hold 12.75% of shares on issue.

PCI Share Price History

Date Close Change % Change Open High Low Volume Turnover

PCI Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: To manage investment scheme domiciled in Australia. maintaining investment strategy is to provide investors with monthly income by investing in a diversified pool of credit and fixed income assets.

Incorporated: --

Level 18, Angel Place, 123 Pitt St
Sydney NSW 2000


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