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Total Voting Rights

1 Apr 2020 14:06

Perpetual Income & Growth Investment Trust Plc - Total Voting Rights

Perpetual Income & Growth Investment Trust Plc - Total Voting Rights

PR Newswire

London, April 1

Perpetual Income and Growth Investment Trust plc

HEADLINE: Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R we notify the market of the following:

Perpetual Income and Growth Investment Trust plc's issued share capital, excluding 25,634,463 shares held in treasury, consists of 214,797,887 ordinary shares of 10p, each with one voting right.

The above figure of 214,797,887 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Perpetual Income and Growth Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

Invesco Asset Management LimitedCompany Secretary

1 April 2020

Date   Source Headline
8th Aug 201911:53 amPRNNet Asset Value(s)
7th Aug 20195:00 pmPRNTransaction in Own Shares
7th Aug 201912:11 pmPRNNet Asset Value(s)
6th Aug 201911:41 amPRNNet Asset Value(s)
5th Aug 20193:34 pmPRNPortfolio Update
5th Aug 201911:58 amPRNNet Asset Value(s)
2nd Aug 201911:43 amPRNNet Asset Value(s)
1st Aug 201911:48 amPRNTotal Voting Rights
1st Aug 201911:34 amPRNNet Asset Value(s)
31st Jul 20191:48 pmPRNNet Asset Value(s)
30th Jul 201912:05 pmPRNNet Asset Value(s)
29th Jul 201911:40 amPRNNet Asset Value(s)
26th Jul 201912:18 pmPRNNet Asset Value(s)
25th Jul 201911:43 amPRNNet Asset Value(s)
24th Jul 201911:43 amPRNNet Asset Value(s)
23rd Jul 20195:35 pmPRNTransaction in Own Shares
23rd Jul 201911:38 amPRNNet Asset Value(s)
22nd Jul 20195:17 pmPRNTransaction in Own Shares
22nd Jul 201911:46 amPRNNet Asset Value(s)
19th Jul 20195:06 pmPRNTransaction in Own Shares
19th Jul 201912:04 pmPRNNet Asset Value(s)
18th Jul 20195:13 pmPRNTransaction in Own Shares
18th Jul 201911:43 amPRNNet Asset Value(s)
17th Jul 20195:29 pmPRNTransaction in Own Shares
17th Jul 201911:44 amPRNNet Asset Value(s)
16th Jul 20195:11 pmPRNTransaction in Own Shares
16th Jul 20192:36 pmPRNResult of AGM
16th Jul 201912:44 pmPRNNet Asset Value(s)
15th Jul 20195:17 pmPRNTransaction in Own Shares
15th Jul 201911:18 amPRNNet Asset Value(s)
12th Jul 201911:49 amPRNNet Asset Value(s)
11th Jul 20194:37 pmPRNTransaction in Own Shares
11th Jul 201912:06 pmPRNNet Asset Value(s)
10th Jul 20195:01 pmPRNTransaction in Own Shares
10th Jul 201911:05 amPRNNet Asset Value(s)
9th Jul 201912:47 pmPRNNet Asset Value(s)
8th Jul 20195:13 pmPRNTransaction in Own Shares
8th Jul 201911:44 amPRNNet Asset Value(s)
5th Jul 201911:40 amPRNNet Asset Value(s)
4th Jul 20193:15 pmPRNTransaction in Own Shares
4th Jul 201911:49 amPRNNet Asset Value(s)
3rd Jul 20194:36 pmPRNTransaction in Own Shares
3rd Jul 201911:49 amPRNNet Asset Value(s)
2nd Jul 201911:32 amPRNNet Asset Value(s)
1st Jul 20195:05 pmPRNTransaction in Own Shares
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 20191:57 pmPRNTotal Voting Rights
1st Jul 201912:15 pmPRNNet Asset Value(s)
28th Jun 201911:49 amPRNNet Asset Value(s)
27th Jun 20195:14 pmPRNTransaction in Own Shares

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