Perpetual Income AND Growth Investment Trust (PB54)

 

Latest News

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 26-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.21p INCLUDING current year revenue 413.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue ...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 23-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.31p INCLUDING current year revenue 418.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 4...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 22-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.13p INCLUDING current year revenue 419.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 4...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 21-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.86p INCLUDING current year revenue 416.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 4...

All News

DateHeadlineSource
27-09-16Net Asset Value(s)RNS
26-09-16Net Asset Value(s)RNS
23-09-16Net Asset Value(s)RNS
22-09-16Net Asset Value(s)RNS
21-09-16Net Asset Value(s)RNS
20-09-16Net Asset Value(s)RNS
19-09-16Net Asset Value(s)RNS
16-09-16Net Asset Value(s)RNS
15-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
13-09-16Net Asset Value(s)RNS
12-09-16Net Asset Value(s)RNS
09-09-16Net Asset Value(s)RNS
08-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
06-09-16Net Asset Value(s)RNS
05-09-16Net Asset Value(s)RNS
02-09-16Net Asset Value(s)RNS
02-09-16Blocklisting - Interim ReviewRNS
01-09-16Net Asset Value(s)RNS
31-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS
26-08-16Net Asset Value(s)RNS
25-08-16Net Asset Value(s)RNS
24-08-16Net Asset Value(s)RNS
23-08-16Net Asset Value(s)RNS
22-08-16Net Asset Value(s)RNS
19-08-16Net Asset Value(s)RNS
18-08-16Net Asset Value(s)RNS
17-08-16Net Asset Value(s)RNS
16-08-16Net Asset Value(s)RNS
16-08-16Net Asset Value(s)RNS
15-08-16Net Asset Value(s)RNS
15-08-16Dividend DeclarationRNS
12-08-16Net Asset Value(s)RNS
12-08-16Net Asset Value(s)RNS
11-08-16Net Asset Value(s)RNS
11-08-16Net Asset Value(s)RNS
10-08-16Net Asset Value(s)RNS
09-08-16Net Asset Value(s)RNS