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Net Asset Value(s)

9 Dec 2019 11:26

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

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

PR Newswire

London, December 6

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 06-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 358.85p INCLUDING current year revenue 364.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 352.97p INCLUDING current year revenue 358.59p LEI: 549300UIWJ7E60WUQZ16
8910111213141516
Date   Source Headline
13th May 201911:32 amPRNNet Asset Value(s)
10th May 20193:30 pmPRNTransaction in Own Shares
10th May 201912:36 pmPRNNet Asset Value(s)
9th May 201911:40 amPRNNet Asset Value(s)
8th May 201911:39 amPRNNet Asset Value(s)
7th May 201911:19 amPRNNet Asset Value(s)
3rd May 20191:57 pmPRNNet Asset Value(s)
2nd May 201912:12 pmPRNNet Asset Value(s)
1st May 20195:06 pmPRNTransaction in Own Shares
1st May 201912:06 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
30th Apr 201912:02 pmPRNNet Asset Value(s)
29th Apr 201911:28 amPRNNet Asset Value(s)
26th Apr 201911:58 amPRNNet Asset Value(s)
25th Apr 20191:56 pmPRNCompliance with MAR
25th Apr 201911:24 amPRNNet Asset Value(s)
24th Apr 20195:06 pmPRNTransaction in Own Shares
24th Apr 201911:14 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 20194:13 pmPRNTransaction in Own Shares
18th Apr 201912:17 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 201911:28 amPRNNet Asset Value(s)
15th Apr 20194:36 pmPRNCorrection : Transaction in Own Shares
15th Apr 20193:43 pmPRNTransaction in Own Shares
15th Apr 201912:08 pmPRNNet Asset Value(s)
12th Apr 201912:13 pmPRNNet Asset Value(s)
11th Apr 20196:18 pmPRNTransaction in Own Shares
11th Apr 201911:26 amPRNNet Asset Value(s)
10th Apr 20194:31 pmPRNTransaction in Own Shares
10th Apr 201911:01 amPRNNet Asset Value(s)
9th Apr 201911:19 amPRNNet Asset Value(s)
8th Apr 201911:50 amPRNNet Asset Value(s)
5th Apr 20193:49 pmPRNTransaction in Own Shares
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:46 amPRNNet Asset Value(s)
3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 201911:10 amPRNNet Asset Value(s)
1st Apr 201912:48 pmPRNNet Asset Value(s)
1st Apr 201912:30 pmPRNTransaction in Own Shares
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:53 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20192:16 pmPRNNet Asset Value(s)
26th Mar 201911:29 amPRNNet Asset Value(s)
25th Mar 201911:40 amPRNNet Asset Value(s)
22nd Mar 201911:47 amPRNNet Asset Value(s)
21st Mar 201911:54 amPRNNet Asset Value(s)
20th Mar 201911:53 amPRNNet Asset Value(s)
19th Mar 201912:29 pmPRNNet Asset Value(s)
8910111213141516

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