Perpetual Income AND Growth Investment Trust PLC ORD 10P (PB54)

 

Latest News

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 418.24p INCLUDING current year revenue 423.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 413...

Net Asset Value(s)

Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited --- The Edinburgh Investment Trust Plc As at close of business on 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.50p INCLUDING current year revenue 783.75p NAV per Ordinary share (unau...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 15-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.53p INCLUDING current year revenue 425.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 41...

Net Asset Value(s)

Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited --- The Edinburgh Investment Trust Plc As at close of business on 15-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 770.27p INCLUDING current year revenue 787.56p NAV per Ordinary share (una...

All News

DateHeadlineSource
17-01-18Net Asset Value(s)RNS
17-01-18Net Asset Value(s)RNS
16-01-18Net Asset Value(s)RNS
16-01-18Net Asset Value(s)RNS
15-01-18Net Asset Value(s)RNS
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03-01-18Holding(s) in CompanyRNS
02-01-18Portfolio UpdateRNS
02-01-18Net Asset Value(s)RNS
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29-12-17Net Asset Value(s)RNS
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15-12-17Net Asset Value(s)RNS
14-12-17Net Asset Value(s)RNS

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