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  3. PLI.L Share Price
  4. PLI.L Share Regulatory News
  5. Correction : Net Asset Value(s)

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Correction : Net Asset Value(s)

28 Sep 2018 11:56

Perpetual Income & Growth Investment Trust Plc - Correction : Net Asset Value(s)

Perpetual Income & Growth Investment Trust Plc - Correction : Net Asset Value(s)

PR Newswire

London, September 27

Please be advised that the Net Asset Value(s) announcement of 11:29hrs today, Reference PRNUK-2809181120-AEAA was published with information relating to another company, and so should be disregarded. The correct Net Asset Value(s) announcement was published at 11:35hrs. ---
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Date   Source Headline
16th Sep 202011:57 amPRNNet Asset Value(s)
15th Sep 202011:56 amPRNNet Asset Value(s)
14th Sep 202012:07 pmPRNNet Asset Value(s)
11th Sep 202012:49 pmPRNNet Asset Value(s)
10th Sep 202011:44 amPRNNet Asset Value(s)
9th Sep 202011:46 amPRNNet Asset Value(s)
8th Sep 202011:57 amPRNNet Asset Value(s)
7th Sep 202012:25 pmPRNNet Asset Value(s)
4th Sep 202012:00 pmPRNNet Asset Value(s)
3rd Sep 202011:30 amPRNNet Asset Value(s)
2nd Sep 202012:02 pmPRNNet Asset Value(s)
1st Sep 20202:20 pmPRNPortfolio Update
1st Sep 202011:23 amPRNNet Asset Value(s)
28th Aug 202011:49 amPRNNet Asset Value(s)
27th Aug 202011:47 amPRNNet Asset Value(s)
26th Aug 202012:28 pmPRNNet Asset Value(s)
26th Aug 202011:42 amPRNDividend Declaration
25th Aug 202011:37 amPRNNet Asset Value(s)
24th Aug 202012:27 pmPRNNet Asset Value(s)
21st Aug 202011:58 amPRNNet Asset Value(s)
20th Aug 202011:41 amPRNNet Asset Value(s)
19th Aug 202011:50 amPRNNet Asset Value(s)
18th Aug 202011:59 amPRNNet Asset Value(s)
17th Aug 202011:43 amPRNNet Asset Value(s)
14th Aug 202011:32 amPRNNet Asset Value(s)
13th Aug 202012:54 pmPRNNet Asset Value(s)
12th Aug 202011:54 amPRNNet Asset Value(s)
11th Aug 202011:29 amPRNNet Asset Value(s)
10th Aug 202012:33 pmPRNNet Asset Value(s)
7th Aug 202012:04 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:49 pmPRNNet Asset Value(s)
5th Aug 202011:48 amPRNNet Asset Value(s)
4th Aug 202011:58 amPRNNet Asset Value(s)
3rd Aug 20201:51 pmPRNTotal Voting Rights
3rd Aug 202012:11 pmPRNNet Asset Value(s)
31st Jul 202012:08 pmPRNNet Asset Value(s)
30th Jul 202011:20 amPRNNet Asset Value(s)
29th Jul 202011:56 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNResults of Manager Search
28th Jul 202012:24 pmPRNNet Asset Value(s)
27th Jul 202012:11 pmPRNNet Asset Value(s)
24th Jul 202011:41 amPRNNet Asset Value(s)
23rd Jul 202011:33 amPRNNet Asset Value(s)
22nd Jul 202011:13 amPRNNet Asset Value(s)
21st Jul 20202:18 pmPRNResult of AGM
21st Jul 202011:34 amPRNNet Asset Value(s)
20th Jul 202011:47 amPRNNet Asset Value(s)
17th Jul 202011:57 amPRNNet Asset Value(s)
16th Jul 202011:55 amPRNNet Asset Value(s)
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