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Doc re rights attached to equity shares

24 Apr 2020 16:01

Perpetual Income & Growth Investment Trust Plc - Doc re rights attached to equity shares

Perpetual Income & Growth Investment Trust Plc - Doc re rights attached to equity shares

PR Newswire

London, April 24

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Document re rights attached to equity shares

In compliance with Listing Rule 9.2.6ER(1)(b), the Company has submitted to the National Storage Mechanism a copy of its Articles, which set out, amongst other things, the terms and conditions on which its listed equity shares were issued.

The document is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

Invesco Asset Management LimitedCorporate Company Secretary

24 April 2020

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Date   Source Headline
26th Mar 20201:33 pmPRNNet Asset Value(s)
25th Mar 202011:41 amPRNNet Asset Value(s)
24th Mar 20204:02 pmPRNTransaction in Own Shares
24th Mar 202012:34 pmPRNNet Asset Value(s)
23rd Mar 202011:33 amPRNNet Asset Value(s)
20th Mar 202012:08 pmPRNNet Asset Value(s)
19th Mar 202012:21 pmPRNNet Asset Value(s)
18th Mar 20201:59 pmPRNStatement re Bank Facilities
18th Mar 202012:52 pmPRNNet Asset Value(s)
17th Mar 20201:38 pmPRNNet Asset Value(s)
16th Mar 20202:53 pmPRNHolding(s) in Company
16th Mar 202012:23 pmPRNNet Asset Value(s)
13th Mar 202012:27 pmPRNNet Asset Value(s)
12th Mar 202011:29 amPRNNet Asset Value(s)
11th Mar 202012:32 pmPRNNet Asset Value(s)
10th Mar 202011:48 amPRNNet Asset Value(s)
9th Mar 202012:08 pmPRNNet Asset Value(s)
6th Mar 202011:51 amPRNNet Asset Value(s)
5th Mar 20201:00 pmPRNNet Asset Value(s)
4th Mar 202012:06 pmPRNNet Asset Value(s)
4th Mar 202010:16 amPRNTotal Voting Rights
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:44 amPRNNet Asset Value(s)
2nd Mar 202012:13 pmPRNNet Asset Value(s)
28th Feb 202011:41 amPRNNet Asset Value(s)
27th Feb 202011:43 amPRNNet Asset Value(s)
26th Feb 202011:22 amPRNNet Asset Value(s)
25th Feb 202011:33 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20202:55 pmPRNDividend Declaration
21st Feb 202012:36 pmPRNNet Asset Value(s)
20th Feb 202011:29 amPRNNet Asset Value(s)
19th Feb 202011:34 amPRNNet Asset Value(s)
18th Feb 202011:37 amPRNNet Asset Value(s)
17th Feb 202011:51 amPRNNet Asset Value(s)
14th Feb 20201:16 pmPRNNet Asset Value(s)
13th Feb 202011:56 amPRNNet Asset Value(s)
12th Feb 202011:35 amPRNNet Asset Value(s)
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:51 amPRNNet Asset Value(s)
7th Feb 202012:13 pmPRNNet Asset Value(s)
6th Feb 202011:25 amPRNNet Asset Value(s)
5th Feb 202012:06 pmPRNNet Asset Value(s)
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:02 pmPRNNet Asset Value(s)
3rd Feb 20202:33 pmPRNTotal Voting Rights
3rd Feb 202012:12 pmPRNNet Asset Value(s)
31st Jan 202011:58 amPRNNet Asset Value(s)
30th Jan 202011:29 amPRNConversion of Securities
30th Jan 202011:10 amPRNNet Asset Value(s)
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