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  2. Share Prices
  3. PLI.L Share Price
  4. PLI.L Share Regulatory News
  5. Statement re Portfolio

Pin to quick picksPLI.L Regulatory News (PLI)

PLI.L Information
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Statement re Portfolio

1 Apr 2020 07:00

Perpetual Income & Growth Investment Trust Plc - Statement re Portfolio

Perpetual Income & Growth Investment Trust Plc - Statement re Portfolio

PR Newswire

London, March 31

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Statement re Portfolio

The Board of Perpetual Income and Growth Investment Trust plc (the Company) notes the announcement by Invesco that it is seeking to exit exposure from unquoted securities with a view to redeploying the proceeds into discounted publicly quoted UK equities. The impact on the Company’s Net Asset Value from Invesco’s decision to mark down the pricing of these securities by 60% to reflect current market conditions means that the unquoted investments will be less than 1% of the Company’s net asset value.

.

Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100031 March 2020

891011121314151617
Date   Source Headline
9th Nov 201811:19 amPRNNet Asset Value(s)
9th Nov 201811:18 amPRNNet Asset Value(s)
8th Nov 201811:12 amPRNNet Asset Value(s)
8th Nov 201811:04 amPRNNet Asset Value(s)
7th Nov 201812:28 pmPRNNet Asset Value(s)
7th Nov 201812:18 pmPRNNet Asset Value(s)
6th Nov 201811:56 amPRNNet Asset Value(s)
6th Nov 201811:52 amPRNNet Asset Value(s)
5th Nov 201811:24 amPRNNet Asset Value(s)
5th Nov 201811:20 amPRNNet Asset Value(s)
2nd Nov 201811:22 amPRNNet Asset Value(s)
2nd Nov 201811:07 amPRNNet Asset Value(s)
1st Nov 20182:14 pmPRNPortfolio Update
1st Nov 201812:04 pmPRNNet Asset Value(s)
1st Nov 201812:00 pmPRNNet Asset Value(s)
31st Oct 20183:59 pmPRNTotal Voting Rights
31st Oct 201810:30 amPRNNet Asset Value(s)
31st Oct 201810:24 amPRNNet Asset Value(s)
30th Oct 201811:11 amPRNNet Asset Value(s)
30th Oct 201811:02 amPRNNet Asset Value(s)
29th Oct 201811:43 amPRNNet Asset Value(s)
29th Oct 201811:37 amPRNNet Asset Value(s)
26th Oct 201811:07 amPRNNet Asset Value(s)
26th Oct 201811:00 amPRNNet Asset Value(s)
25th Oct 201811:50 amPRNNet Asset Value(s)
25th Oct 201811:45 amPRNNet Asset Value(s)
24th Oct 201810:43 amPRNNet Asset Value(s)
24th Oct 201810:32 amPRNNet Asset Value(s)
23rd Oct 201810:43 amPRNNet Asset Value(s)
23rd Oct 201810:38 amPRNNet Asset Value(s)
22nd Oct 201812:04 pmPRNNet Asset Value(s)
22nd Oct 201811:44 amPRNNet Asset Value(s)
19th Oct 201811:16 amPRNNet Asset Value(s)
19th Oct 201811:03 amPRNNet Asset Value(s)
18th Oct 201810:53 amPRNNet Asset Value(s)
18th Oct 201810:46 amPRNNet Asset Value(s)
17th Oct 20183:48 pmPRNTransaction in Own Shares
17th Oct 201812:28 pmPRNNet Asset Value(s)
17th Oct 201812:05 pmPRNNet Asset Value(s)
16th Oct 201811:38 amPRNNet Asset Value(s)
16th Oct 201811:31 amPRNNet Asset Value(s)
15th Oct 201811:11 amPRNNet Asset Value(s)
15th Oct 201811:00 amPRNNet Asset Value(s)
15th Oct 20188:43 amPRNStatement re Inside Information
12th Oct 201811:28 amPRNNet Asset Value(s)
12th Oct 201811:12 amPRNNet Asset Value(s)
11th Oct 201811:14 amPRNNet Asset Value(s)
11th Oct 201811:10 amPRNNet Asset Value(s)
10th Oct 201811:48 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
891011121314151617

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