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

Pin to quick picksPLI.L Regulatory News (PLI)

PLI.L Information
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Net Asset Value(s)

28 Sep 2018 11:29

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

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

PR Newswire

London, September 27

Invesco Perpetual Enhanced Income Limited As at close of business on 27-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.30p INCLUDING current year revenue 73.09p Amount of borrowings outstanding under repo contracts: GBP22.08m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---
891011121314151617
Date   Source Headline
18th Mar 201911:08 amPRNNet Asset Value(s)
15th Mar 201911:30 amPRNNet Asset Value(s)
14th Mar 201912:04 pmPRNNet Asset Value(s)
13th Mar 201911:46 amPRNNet Asset Value(s)
12th Mar 201911:29 amPRNNet Asset Value(s)
11th Mar 201911:32 amPRNNet Asset Value(s)
8th Mar 201911:57 amPRNNet Asset Value(s)
7th Mar 201912:04 pmPRNNet Asset Value(s)
6th Mar 201911:33 amPRNNet Asset Value(s)
5th Mar 20193:11 pmPRNDirectorate Change
5th Mar 201911:49 amPRNNet Asset Value(s)
4th Mar 201911:46 amPRNNet Asset Value(s)
1st Mar 201912:00 pmPRNNet Asset Value(s)
1st Mar 201911:42 amPRNBlocklisting - Interim Review
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:57 amPRNNet Asset Value(s)
27th Feb 201911:17 amPRNNet Asset Value(s)
26th Feb 20193:25 pmPRNDividend Declaration
26th Feb 201911:27 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:43 amPRNNet Asset Value(s)
21st Feb 201911:02 amPRNNet Asset Value(s)
20th Feb 201911:21 amPRNNet Asset Value(s)
19th Feb 201911:31 amPRNNet Asset Value(s)
18th Feb 201911:43 amPRNNet Asset Value(s)
15th Feb 201911:48 amPRNNet Asset Value(s)
14th Feb 201912:09 pmPRNNet Asset Value(s)
13th Feb 201911:59 amPRNNet Asset Value(s)
12th Feb 201911:10 amPRNNet Asset Value(s)
11th Feb 201911:37 amPRNNet Asset Value(s)
8th Feb 201911:36 amPRNNet Asset Value(s)
7th Feb 201911:53 amPRNNet Asset Value(s)
6th Feb 201911:12 amPRNNet Asset Value(s)
5th Feb 201911:03 amPRNNet Asset Value(s)
4th Feb 201911:05 amPRNNet Asset Value(s)
1st Feb 201911:54 amPRNNet Asset Value(s)
1st Feb 201910:57 amPRNPortfolio Update
31st Jan 201910:23 amPRNNet Asset Value(s)
30th Jan 201911:46 amPRNNet Asset Value(s)
29th Jan 201911:27 amPRNNet Asset Value(s)
28th Jan 201911:34 amPRNNet Asset Value(s)
25th Jan 201911:03 amPRNNet Asset Value(s)
24th Jan 201911:44 amPRNNet Asset Value(s)
23rd Jan 201911:24 amPRNNet Asset Value(s)
22nd Jan 201910:57 amPRNNet Asset Value(s)
21st Jan 201911:29 amPRNNet Asset Value(s)
18th Jan 201911:02 amPRNNet Asset Value(s)
17th Jan 201910:43 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:03 amPRNNet Asset Value(s)
891011121314151617

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