Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
  • There is currently no data for PLI

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

12345678910
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)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SJ39
Citi Fun 33
LSE
0.00%
INMG
Ubs Etc Inmtl G
LSE
-0.73%
0UH8
Almaden Mnrls O
LSE
0.00%
0OMJ
0OMJ.L
LSE
0.00%
COD
Saint Gobain Or
LSE
0.68%
Trending
VTY
Vistry Grp
LSE
-7.12%
PRD
Predator Oil
LSE
-3.56%
PANR
Pantheon Resources plc
LSE
-3.61%
MTL
Metals Exploration
LSE
6.30%
PACS
Pacsco Limited
LSE
-51.67%