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Transaction in Own Shares

10 Oct 2019 16:58

Perpetual Income & Growth Investment Trust Plc - Transaction in Own Shares

Perpetual Income & Growth Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, October 10

Perpetual Income and Growth Investment Trust plc (the Company)

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Purchase of Own Securities

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The Company announces that, on 10 October 2019 it repurchased 125,000 ordinary shares of 10p each at 304.27p per share, to be held as Treasury shares.

The total number of ordinary shares held in Treasury following this repurchase is 17,353,051.

The total number of ordinary shares of 10p each remaining in issue (excluding 17,353,051 shares of 10p each held in Treasury) is 223,079,299.

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Invesco Asset Management LimitedCorporate Company Secretary10 October 2019

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Date   Source Headline
9th Oct 201811:26 amPRNNet Asset Value(s)
9th Oct 201811:17 amPRNNet Asset Value(s)
8th Oct 201811:43 amPRNNet Asset Value(s)
8th Oct 201811:30 amPRNNet Asset Value(s)
5th Oct 201811:48 amPRNNet Asset Value(s)
5th Oct 201811:40 amPRNNet Asset Value(s)
4th Oct 201812:07 pmPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 20184:57 pmPRNTransaction in Own Shares
3rd Oct 201811:27 amPRNNet Asset Value(s)
3rd Oct 201811:23 amPRNNet Asset Value(s)
2nd Oct 20183:37 pmPRNPortfolio Update
2nd Oct 201812:46 pmPRNNet Asset Value(s)
2nd Oct 201812:38 pmPRNNet Asset Value(s)
1st Oct 201811:43 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 20181:15 pmPRNDirector Declaration
28th Sep 201811:56 amPRNCorrection : Net Asset Value(s)
28th Sep 201811:35 amPRNNet Asset Value(s)
28th Sep 201811:29 amPRNNet Asset Value(s)
28th Sep 201811:19 amPRNNet Asset Value(s)
27th Sep 201811:23 amPRNNet Asset Value(s)
27th Sep 201811:12 amPRNNet Asset Value(s)
26th Sep 201811:10 amPRNNet Asset Value(s)
26th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 20184:10 pmPRNTransaction in Own Shares
25th Sep 201810:58 amPRNNet Asset Value(s)
25th Sep 201810:49 amPRNNet Asset Value(s)
24th Sep 201811:10 amPRNNet Asset Value(s)
24th Sep 201811:02 amPRNNet Asset Value(s)
21st Sep 201810:59 amPRNNet Asset Value(s)
21st Sep 201810:05 amPRNNet Asset Value(s)
20th Sep 201811:17 amPRNNet Asset Value(s)
20th Sep 201811:10 amPRNNet Asset Value(s)
19th Sep 20184:43 pmPRNTransaction in Own Shares
19th Sep 201812:34 pmPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201811:08 amPRNNet Asset Value(s)
18th Sep 201810:57 amPRNNet Asset Value(s)
17th Sep 201811:19 amPRNNet Asset Value(s)
17th Sep 201811:03 amPRNNet Asset Value(s)
14th Sep 201811:16 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:49 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 20184:53 pmPRNTransaction in Own Shares
12th Sep 201811:13 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 201811:18 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)
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