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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

Date   Source Headline
16th Sep 201911:18 amPRNNet Asset Value(s)
13th Sep 201911:22 amPRNNet Asset Value(s)
12th Sep 20193:40 pmPRNTransaction in Own Shares
12th Sep 201911:34 amPRNNet Asset Value(s)
11th Sep 20194:33 pmPRNTransaction in Own Shares
11th Sep 201911:33 amPRNNet Asset Value(s)
10th Sep 20194:35 pmPRNTransaction in Own Shares
10th Sep 201911:27 amPRNNet Asset Value(s)
9th Sep 20194:39 pmPRNTransaction in Own Shares
9th Sep 201912:11 pmPRNNet Asset Value(s)
6th Sep 20193:56 pmPRNTransaction in Own Shares
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 20195:06 pmPRNTransaction in Own Shares
5th Sep 201911:28 amPRNNet Asset Value(s)
4th Sep 20194:26 pmPRNTransaction in Own Shares
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:11 pmPRNNet Asset Value(s)
3rd Sep 20194:06 pmPRNTransaction in Own Shares
3rd Sep 201911:39 amPRNNet Asset Value(s)
2nd Sep 20194:40 pmPRNTransaction in Own Shares
2nd Sep 201912:37 pmPRNNet Asset Value(s)
2nd Sep 201910:24 amPRNBlocklisting - Interim Review
2nd Sep 201910:21 amPRNTotal Voting Rights
30th Aug 20194:22 pmPRNTransaction in Own Shares
30th Aug 201911:39 amPRNNet Asset Value(s)
29th Aug 20193:57 pmPRNTransaction in Own Shares
29th Aug 201912:02 pmPRNNet Asset Value(s)
28th Aug 20194:51 pmPRNTransaction in Own Shares
28th Aug 20194:02 pmPRNDividend Declaration
28th Aug 201912:16 pmPRNNet Asset Value(s)
27th Aug 20194:50 pmPRNTransaction in Own Shares
27th Aug 201911:59 amPRNNet Asset Value(s)
23rd Aug 20193:51 pmPRNTransaction in Own Shares
23rd Aug 201911:46 amPRNNet Asset Value(s)
22nd Aug 20194:44 pmPRNTransaction in Own Shares
22nd Aug 201911:19 amPRNNet Asset Value(s)
21st Aug 201911:38 amPRNNet Asset Value(s)
20th Aug 20193:44 pmPRNTransaction in Own Shares
20th Aug 201912:12 pmPRNNet Asset Value(s)
19th Aug 20194:31 pmPRNTransaction in Own Shares
19th Aug 201911:59 amPRNNet Asset Value(s)
16th Aug 201912:23 pmPRNNet Asset Value(s)
15th Aug 20193:16 pmPRNTransaction in Own Shares
15th Aug 201912:00 pmPRNNet Asset Value(s)
14th Aug 201911:26 amPRNNet Asset Value(s)
13th Aug 20194:30 pmPRNTransaction in Own Shares
13th Aug 201911:27 amPRNNet Asset Value(s)
12th Aug 20194:07 pmPRNTransaction in Own Shares
12th Aug 201911:39 amPRNNet Asset Value(s)
9th Aug 201911:34 amPRNNet Asset Value(s)

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