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 21-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 406.08p INCLUDING current year revenue 411.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue ...

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 21-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 742.68p INCLUDING current year revenue 759.58p NAV per Ordinary share (u...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 20-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 408.10p INCLUDING current year revenue 413.48p 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 19-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.42p INCLUDING current year revenue 412.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue ...

All News

DateHeadlineSource
22-09-17Net Asset Value(s)RNS
22-09-17Net Asset Value(s)RNS
21-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
19-09-17Net Asset Value(s)RNS
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
15-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
08-09-17Net Asset Value(s)RNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
01-09-17Portfolio UpdateRNS
01-09-17Net Asset Value(s)RNS
01-09-17Net Asset Value(s)RNS
01-09-17Blocklisting - Interim ReviewRNS
31-08-17Net Asset Value(s)RNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Dividend DeclarationRNS
29-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS