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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
16th Sep 201911:18 amPRNNet Asset Value(s)
13th Sep 201911:22 amPRNNet Asset Value(s)
12th Sep 20193:40 pmPRNTransaction in Own Shares
12th Sep 201911:34 amPRNNet Asset Value(s)
11th Sep 20194:33 pmPRNTransaction in Own Shares
11th Sep 201911:33 amPRNNet Asset Value(s)
10th Sep 20194:35 pmPRNTransaction in Own Shares
10th Sep 201911:27 amPRNNet Asset Value(s)
9th Sep 20194:39 pmPRNTransaction in Own Shares
9th Sep 201912:11 pmPRNNet Asset Value(s)
6th Sep 20193:56 pmPRNTransaction in Own Shares
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 20195:06 pmPRNTransaction in Own Shares
5th Sep 201911:28 amPRNNet Asset Value(s)
4th Sep 20194:26 pmPRNTransaction in Own Shares
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:11 pmPRNNet Asset Value(s)
3rd Sep 20194:06 pmPRNTransaction in Own Shares
3rd Sep 201911:39 amPRNNet Asset Value(s)
2nd Sep 20194:40 pmPRNTransaction in Own Shares
2nd Sep 201912:37 pmPRNNet Asset Value(s)
2nd Sep 201910:24 amPRNBlocklisting - Interim Review
2nd Sep 201910:21 amPRNTotal Voting Rights
30th Aug 20194:22 pmPRNTransaction in Own Shares
30th Aug 201911:39 amPRNNet Asset Value(s)
29th Aug 20193:57 pmPRNTransaction in Own Shares
29th Aug 201912:02 pmPRNNet Asset Value(s)
28th Aug 20194:51 pmPRNTransaction in Own Shares
28th Aug 20194:02 pmPRNDividend Declaration
28th Aug 201912:16 pmPRNNet Asset Value(s)
27th Aug 20194:50 pmPRNTransaction in Own Shares
27th Aug 201911:59 amPRNNet Asset Value(s)
23rd Aug 20193:51 pmPRNTransaction in Own Shares
23rd Aug 201911:46 amPRNNet Asset Value(s)
22nd Aug 20194:44 pmPRNTransaction in Own Shares
22nd Aug 201911:19 amPRNNet Asset Value(s)
21st Aug 201911:38 amPRNNet Asset Value(s)
20th Aug 20193:44 pmPRNTransaction in Own Shares
20th Aug 201912:12 pmPRNNet Asset Value(s)
19th Aug 20194:31 pmPRNTransaction in Own Shares
19th Aug 201911:59 amPRNNet Asset Value(s)
16th Aug 201912:23 pmPRNNet Asset Value(s)
15th Aug 20193:16 pmPRNTransaction in Own Shares
15th Aug 201912:00 pmPRNNet Asset Value(s)
14th Aug 201911:26 amPRNNet Asset Value(s)
13th Aug 20194:30 pmPRNTransaction in Own Shares
13th Aug 201911:27 amPRNNet Asset Value(s)
12th Aug 20194:07 pmPRNTransaction in Own Shares
12th Aug 201911:39 amPRNNet Asset Value(s)
9th Aug 201911:34 amPRNNet Asset Value(s)

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