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 25-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 436.56p INCLUDING current year revenue 446.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 431.47p...

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 25-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 810.29p INCLUDING current year revenue 827.09p NAV per Ordinary share (unaudi...

Dividend Declaration

Perpetual Income and Growth Investment Trust plc HEADLINE: Fourth Interim Dividend and Special Dividend The Directors are pleased to declare a fourth interim dividend for the year ended 31 March 2017 of 4.35p per Ordinary Share. In addition, the Board have also declared a Special Dividend of 0.7p per Ordinary Share. This gives a total of 5.05p per Ordinary S...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 24-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 436.53p INCLUDING current year revenue 445.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 431.46p...

All News

DateHeadlineSource
26-05-17Net Asset Value(s)RNS
26-05-17Net Asset Value(s)RNS
25-05-17Dividend DeclarationRNS
25-05-17Net Asset Value(s)RNS
25-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
23-05-17Net Asset Value(s)RNS
23-05-17Net Asset Value(s)RNS
22-05-17Net Asset Value(s)RNS
22-05-17Net Asset Value(s)RNS
19-05-17Net Asset Value(s)RNS
19-05-17Net Asset Value(s)RNS
18-05-17Net Asset Value(s)RNS
18-05-17Net Asset Value(s)RNS
18-05-17Statement re Management ArrangementsRNS
17-05-17Net Asset Value(s)RNS
17-05-17Net Asset Value(s)RNS
16-05-17Net Asset Value(s)RNS
16-05-17Net Asset Value(s)RNS
15-05-17Net Asset Value(s)RNS
15-05-17Net Asset Value(s)RNS
12-05-17Net Asset Value(s)RNS
12-05-17Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
09-05-17Net Asset Value(s)RNS
08-05-17Net Asset Value(s)RNS
08-05-17Net Asset Value(s)RNS
05-05-17Net Asset Value(s)RNS
05-05-17Net Asset Value(s)RNS
04-05-17Net Asset Value(s)RNS
04-05-17Net Asset Value(s)RNS
03-05-17Net Asset Value(s)RNS
03-05-17Net Asset Value(s)RNS
02-05-17Net Asset Value(s)RNS
02-05-17Net Asset Value(s)RNS
02-05-17Portfolio UpdateRNS
28-04-17Two investment trust discount opportunitiesMoney Observer
28-04-17Net Asset Value(s)RNS