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Net Asset Value(s)

1 Apr 2019 12:48

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

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

PR Newswire

London, March 29

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 29-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 365.25p INCLUDING current year revenue 370.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 360.28p INCLUDING current year revenue 365.17p LEI: 549300UIWJ7E60WUQZ16 ---
Date   Source Headline
13th Nov 202011:46 amPRNNet Asset Value(s)
12th Nov 202011:58 amPRNNet Asset Value(s)
11th Nov 202011:41 amPRNNet Asset Value(s)
10th Nov 202011:55 amPRNNet Asset Value(s)
9th Nov 20202:35 pmPRNResult of Meeting
9th Nov 202011:55 amPRNNet Asset Value(s)
6th Nov 202012:01 pmPRNNet Asset Value(s)
5th Nov 202011:55 amPRNNet Asset Value(s)
4th Nov 202012:22 pmPRNNet Asset Value(s)
3rd Nov 202012:08 pmPRNNet Asset Value(s)
2nd Nov 202011:38 amPRNNet Asset Value(s)
30th Oct 202012:48 pmPRNNet Asset Value(s)
30th Oct 20207:00 amPRNTransaction Update
29th Oct 20206:00 pmRNSPerpetual Income & Growth Investment Trust
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 202011:33 amPRNNet Asset Value(s)
26th Oct 202012:22 pmPRNNet Asset Value(s)
23rd Oct 202011:31 amPRNNet Asset Value(s)
22nd Oct 202011:50 amPRNNet Asset Value(s)
21st Oct 202012:14 pmPRNNet Asset Value(s)
20th Oct 20204:06 pmPRNNet Asset Value(s)
19th Oct 202012:00 pmPRNNet Asset Value(s)
16th Oct 202011:39 amPRNNet Asset Value(s)
15th Oct 202011:39 amPRNNet Asset Value(s)
14th Oct 202012:54 pmPRNDirector/PDMR Shareholding
14th Oct 202011:42 amPRNNet Asset Value(s)
13th Oct 202011:57 amPRNNet Asset Value(s)
12th Oct 20204:57 pmPRNPublication of Circular
12th Oct 202011:27 amPRNNet Asset Value(s)
9th Oct 202012:54 pmPRNNet Asset Value(s)
8th Oct 20204:11 pmPRNStatement re Transaction Update
8th Oct 202012:07 pmPRNDividend Declaration
8th Oct 202011:37 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:23 pmPRNNet Asset Value(s)
6th Oct 202011:38 amPRNNet Asset Value(s)
5th Oct 20201:27 pmPRNNet Asset Value(s)
2nd Oct 202011:42 amPRNNet Asset Value(s)
1st Oct 202012:49 pmPRNNet Asset Value(s)
30th Sep 202011:54 amPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:18 amPRNNet Asset Value(s)
25th Sep 202011:37 amPRNNet Asset Value(s)
24th Sep 202012:17 pmPRNNet Asset Value(s)
23rd Sep 202011:57 amPRNNet Asset Value(s)
22nd Sep 20201:04 pmPRNNet Asset Value(s)
21st Sep 202011:51 amPRNNet Asset Value(s)
18th Sep 202011:23 amPRNNet Asset Value(s)
17th Sep 202011:57 amPRNNet Asset Value(s)

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