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-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 405.48p INCLUDING current year revenue 410.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 40...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 13-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 405.19p INCLUDING current year revenue 409.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 40...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 12-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 404.46p INCLUDING current year revenue 409.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 40...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 11-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 406.62p INCLUDING current year revenue 411.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402...

All News

DateHeadlineSource
17-01-17Net Asset Value(s)RNS
16-01-17Net Asset Value(s)RNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
10-01-17Net Asset Value(s)RNS
10-01-17Our 2016 investment trust tips reviewedMoney Observer
09-01-17Net Asset Value(s)RNS
06-01-17Net Asset Value(s)RNS
05-01-17Net Asset Value(s)RNS
04-01-17Net Asset Value(s)RNS
03-01-17Net Asset Value(s)RNS
03-01-17Portfolio UpdateRNS
30-12-16Net Asset Value(s)RNS
29-12-16Net Asset Value(s)RNS
28-12-16Net Asset Value(s)RNS
23-12-16Net Asset Value(s)RNS
22-12-16Net Asset Value(s)RNS
21-12-16Net Asset Value(s)RNS
20-12-16Net Asset Value(s)RNS
19-12-16Net Asset Value(s)RNS
16-12-16Net Asset Value(s)RNS
15-12-16Net Asset Value(s)RNS
14-12-16Net Asset Value(s)RNS
13-12-16Net Asset Value(s)RNS
12-12-16Net Asset Value(s)RNS
09-12-16Net Asset Value(s)RNS
08-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
06-12-16Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
02-12-16Net Asset Value(s)RNS
01-12-16Net Asset Value(s)RNS
01-12-16Portfolio UpdateRNS
30-11-16Net Asset Value(s)RNS
29-11-16Net Asset Value(s)RNS
28-11-16Net Asset Value(s)RNS
25-11-16Net Asset Value(s)RNS
24-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS