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 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.09p INCLUDING current year revenue 427.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.40p INCLUDING current year revenue 429.26p 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 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 770.19p INCLUDING current year revenue 787.93p NAV per Ordinary share (unau...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 17-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.54p INCLUDING current year revenue 427.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417...

All News

DateHeadlineSource
20-10-17Net Asset Value(s)RNS
19-10-17Net Asset Value(s)RNS
19-10-17Net Asset Value(s)RNS
18-10-17Net Asset Value(s)RNS
18-10-17Net Asset Value(s)RNS
17-10-17Net Asset Value(s)RNS
17-10-17Net Asset Value(s)RNS
16-10-17Net Asset Value(s)RNS
16-10-17Net Asset Value(s)RNS
13-10-17Net Asset Value(s)RNS
13-10-17Net Asset Value(s)RNS
12-10-17Net Asset Value(s)RNS
12-10-17Net Asset Value(s)RNS
11-10-17Net Asset Value(s)RNS
11-10-17Net Asset Value(s)RNS
10-10-17Net Asset Value(s)RNS
10-10-17Net Asset Value(s)RNS
09-10-17Net Asset Value(s)RNS
09-10-17Net Asset Value(s)RNS
06-10-17Net Asset Value(s)RNS
06-10-17Net Asset Value(s)RNS
05-10-17Net Asset Value(s)RNS
05-10-17Net Asset Value(s)RNS
04-10-17Net Asset Value(s)RNS
03-10-17Net Asset Value(s)RNS
03-10-17Net Asset Value(s)RNS
02-10-17Compliance with Market Abuse RegulationRNS
02-10-17Net Asset Value(s)RNS
29-09-17Net Asset Value(s)RNS
29-09-17Net Asset Value(s)RNS
28-09-17Net Asset Value(s)RNS
28-09-17Net Asset Value(s)RNS
27-09-17Net Asset Value(s)RNS
27-09-17Net Asset Value(s)RNS
26-09-17Net Asset Value(s)RNS
26-09-17Net Asset Value(s)RNS
25-09-17Net Asset Value(s)RNS
25-09-17Net Asset Value(s)RNS
22-09-17Net Asset Value(s)RNS
22-09-17Net Asset Value(s)RNS