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 27-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 430.69p INCLUDING current year revenue 435.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 425.48...

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 27-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 801.15p INCLUDING current year revenue 810.92p NAV per Ordinary share (unaudit...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 26-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 434.36p INCLUDING current year revenue 439.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 429.19...

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 26-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 808.52p INCLUDING current year revenue 817.46p NAV per Ordinary share (unaudit...

All News

DateHeadlineSource
28-06-17Net Asset Value(s)RNS
28-06-17Net Asset Value(s)RNS
27-06-17Net Asset Value(s)RNS
27-06-17Net Asset Value(s)RNS
26-06-17Net Asset Value(s)RNS
26-06-17Net Asset Value(s)RNS
23-06-17Net Asset Value(s)RNS
23-06-17Net Asset Value(s)RNS
22-06-17Net Asset Value(s)RNS
21-06-17Net Asset Value(s)RNS
21-06-17Net Asset Value(s)RNS
20-06-17Net Asset Value(s)RNS
20-06-17Net Asset Value(s)RNS
19-06-17Net Asset Value(s)RNS
19-06-17Net Asset Value(s)RNS
16-06-17Net Asset Value(s)RNS
16-06-17Net Asset Value(s)RNS
15-06-17Net Asset Value(s)RNS
15-06-17Net Asset Value(s)RNS
14-06-17Net Asset Value(s)RNS
14-06-17Net Asset Value(s)RNS
13-06-17Net Asset Value(s)RNS
13-06-17Net Asset Value(s)RNS
12-06-17Net Asset Value(s)RNS
12-06-17Net Asset Value(s)RNS
09-06-17Net Asset Value(s)RNS
09-06-17Net Asset Value(s)RNS
08-06-17Net Asset Value(s)RNS
07-06-17Net Asset Value(s)RNS
07-06-17Net Asset Value(s)RNS
06-06-17Net Asset Value(s)RNS
06-06-17Net Asset Value(s)RNS
05-06-17Net Asset Value(s)RNS
05-06-17Net Asset Value(s)RNS
02-06-17Net Asset Value(s)RNS
02-06-17Net Asset Value(s)RNS
02-06-17Annual Financial Report on NSMRNS
01-06-17Net Asset Value(s)RNS
01-06-17Net Asset Value(s)RNS
01-06-17Portfolio UpdateRNS