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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
9th Oct 201811:26 amPRNNet Asset Value(s)
9th Oct 201811:17 amPRNNet Asset Value(s)
8th Oct 201811:43 amPRNNet Asset Value(s)
8th Oct 201811:30 amPRNNet Asset Value(s)
5th Oct 201811:48 amPRNNet Asset Value(s)
5th Oct 201811:40 amPRNNet Asset Value(s)
4th Oct 201812:07 pmPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 20184:57 pmPRNTransaction in Own Shares
3rd Oct 201811:27 amPRNNet Asset Value(s)
3rd Oct 201811:23 amPRNNet Asset Value(s)
2nd Oct 20183:37 pmPRNPortfolio Update
2nd Oct 201812:46 pmPRNNet Asset Value(s)
2nd Oct 201812:38 pmPRNNet Asset Value(s)
1st Oct 201811:43 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 20181:15 pmPRNDirector Declaration
28th Sep 201811:56 amPRNCorrection : Net Asset Value(s)
28th Sep 201811:35 amPRNNet Asset Value(s)
28th Sep 201811:29 amPRNNet Asset Value(s)
28th Sep 201811:19 amPRNNet Asset Value(s)
27th Sep 201811:23 amPRNNet Asset Value(s)
27th Sep 201811:12 amPRNNet Asset Value(s)
26th Sep 201811:10 amPRNNet Asset Value(s)
26th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 20184:10 pmPRNTransaction in Own Shares
25th Sep 201810:58 amPRNNet Asset Value(s)
25th Sep 201810:49 amPRNNet Asset Value(s)
24th Sep 201811:10 amPRNNet Asset Value(s)
24th Sep 201811:02 amPRNNet Asset Value(s)
21st Sep 201810:59 amPRNNet Asset Value(s)
21st Sep 201810:05 amPRNNet Asset Value(s)
20th Sep 201811:17 amPRNNet Asset Value(s)
20th Sep 201811:10 amPRNNet Asset Value(s)
19th Sep 20184:43 pmPRNTransaction in Own Shares
19th Sep 201812:34 pmPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201811:08 amPRNNet Asset Value(s)
18th Sep 201810:57 amPRNNet Asset Value(s)
17th Sep 201811:19 amPRNNet Asset Value(s)
17th Sep 201811:03 amPRNNet Asset Value(s)
14th Sep 201811:16 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:49 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 20184:53 pmPRNTransaction in Own Shares
12th Sep 201811:13 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 201811:18 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)

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