The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPLI.L Regulatory News (PLI)

  • There is currently no data for PLI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Blocklisting - Interim Review

1 Mar 2019 11:42

Perpetual Income & Growth Investment Trust Plc - Blocklisting - Interim Review

Perpetual Income & Growth Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, March 1

BLOCK LISTING RETURN

Date: 1 March 2019

Name of applicant:Perpetual Income and Growth Investment Trust plc LEI: 549300UIWJ7E60WUQZ16
Name of scheme:No programme – General Purpose
Period of return:From:4 September 2018To:1 March 2019
Balance of unallotted securities under scheme(s) from previous return:9,892,135
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:9,892,135 

Name of contact:Paul Griggs For Invesco Asset Management Limited Corporate Company Secretary
Telephone number of contact:020 3753 1000
Date   Source Headline
13th Nov 202011:46 amPRNNet Asset Value(s)
12th Nov 202011:58 amPRNNet Asset Value(s)
11th Nov 202011:41 amPRNNet Asset Value(s)
10th Nov 202011:55 amPRNNet Asset Value(s)
9th Nov 20202:35 pmPRNResult of Meeting
9th Nov 202011:55 amPRNNet Asset Value(s)
6th Nov 202012:01 pmPRNNet Asset Value(s)
5th Nov 202011:55 amPRNNet Asset Value(s)
4th Nov 202012:22 pmPRNNet Asset Value(s)
3rd Nov 202012:08 pmPRNNet Asset Value(s)
2nd Nov 202011:38 amPRNNet Asset Value(s)
30th Oct 202012:48 pmPRNNet Asset Value(s)
30th Oct 20207:00 amPRNTransaction Update
29th Oct 20206:00 pmRNSPerpetual Income & Growth Investment Trust
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 202011:33 amPRNNet Asset Value(s)
26th Oct 202012:22 pmPRNNet Asset Value(s)
23rd Oct 202011:31 amPRNNet Asset Value(s)
22nd Oct 202011:50 amPRNNet Asset Value(s)
21st Oct 202012:14 pmPRNNet Asset Value(s)
20th Oct 20204:06 pmPRNNet Asset Value(s)
19th Oct 202012:00 pmPRNNet Asset Value(s)
16th Oct 202011:39 amPRNNet Asset Value(s)
15th Oct 202011:39 amPRNNet Asset Value(s)
14th Oct 202012:54 pmPRNDirector/PDMR Shareholding
14th Oct 202011:42 amPRNNet Asset Value(s)
13th Oct 202011:57 amPRNNet Asset Value(s)
12th Oct 20204:57 pmPRNPublication of Circular
12th Oct 202011:27 amPRNNet Asset Value(s)
9th Oct 202012:54 pmPRNNet Asset Value(s)
8th Oct 20204:11 pmPRNStatement re Transaction Update
8th Oct 202012:07 pmPRNDividend Declaration
8th Oct 202011:37 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:23 pmPRNNet Asset Value(s)
6th Oct 202011:38 amPRNNet Asset Value(s)
5th Oct 20201:27 pmPRNNet Asset Value(s)
2nd Oct 202011:42 amPRNNet Asset Value(s)
1st Oct 202012:49 pmPRNNet Asset Value(s)
30th Sep 202011:54 amPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:18 amPRNNet Asset Value(s)
25th Sep 202011:37 amPRNNet Asset Value(s)
24th Sep 202012:17 pmPRNNet Asset Value(s)
23rd Sep 202011:57 amPRNNet Asset Value(s)
22nd Sep 20201:04 pmPRNNet Asset Value(s)
21st Sep 202011:51 amPRNNet Asset Value(s)
18th Sep 202011:23 amPRNNet Asset Value(s)
17th Sep 202011:57 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.