Perpetual Income AND Growth Investment Trust (PB54)

 

Latest News

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 06-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 381.31p INCLUDING current year revenue 385.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 3...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 379.73p INCLUDING current year revenue 383.45p 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 02-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 380.74p INCLUDING current year revenue 384.47p 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 01-December-2016 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?...

All News

DateHeadlineSource
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
22-11-16Net Asset Value(s)RNS
21-11-16Net Asset Value(s)RNS
21-11-16Half-year ReportRNS
18-11-16Net Asset Value(s)RNS
17-11-16Perpetual Income and Growth declares divi StockMarketWire
16-11-16Net Asset Value(s)RNS
15-11-16Net Asset Value(s)RNS
15-11-16The 10 best trusts for compounding returnsMoney Observer
14-11-16Net Asset Value(s)RNS
11-11-16Net Asset Value(s)RNS
10-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
08-11-16Net Asset Value(s)RNS
07-11-16Net Asset Value(s)RNS
04-11-16Net Asset Value(s)RNS
03-11-16Net Asset Value(s)RNS
02-11-16Net Asset Value(s)RNS
01-11-16Portfolio UpdateRNS
01-11-16Net Asset Value(s)RNS
31-10-16Net Asset Value(s)RNS
28-10-16Net Asset Value(s)RNS
27-10-16Net Asset Value(s)RNS
26-10-16Net Asset Value(s)RNS
25-10-16Net Asset Value(s)RNS
24-10-16Net Asset Value(s)RNS
21-10-16Net Asset Value(s)RNS
20-10-16Net Asset Value(s)RNS
19-10-16Net Asset Value(s)RNS