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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

17 May 2019 12:08

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 16

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 16-May-2019 NAV per Ordinary share (unaudited) withDebt at Par EXCLUDING undistributed current year 366.17prevenue INCLUDING current year 374.85prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 361.39prevenue INCLUDING current year revenue 370.07p LEI: 549300UIWJ7E60WUQZ16
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Date   Source Headline
28th Jun 201712:39 pmPRNNet Asset Value(s)
27th Jun 201712:01 pmPRNNet Asset Value(s)
27th Jun 201711:51 amPRNNet Asset Value(s)
26th Jun 201712:46 pmPRNNet Asset Value(s)
26th Jun 201712:34 pmPRNNet Asset Value(s)
23rd Jun 201711:37 amPRNNet Asset Value(s)
23rd Jun 201711:31 amPRNNet Asset Value(s)
22nd Jun 201712:45 pmPRNNet Asset Value(s)
22nd Jun 201712:35 pmPRNNet Asset Value(s)
21st Jun 201711:41 amPRNNet Asset Value(s)
21st Jun 201711:32 amPRNNet Asset Value(s)
20th Jun 201712:03 pmPRNNet Asset Value(s)
20th Jun 201711:52 amPRNNet Asset Value(s)
19th Jun 201712:25 pmPRNNet Asset Value(s)
19th Jun 201712:17 pmPRNNet Asset Value(s)
16th Jun 20171:04 pmPRNNet Asset Value(s)
16th Jun 201712:44 pmPRNNet Asset Value(s)
15th Jun 201712:57 pmPRNNet Asset Value(s)
15th Jun 201712:48 pmPRNNet Asset Value(s)
14th Jun 201712:27 pmPRNNet Asset Value(s)
14th Jun 201712:18 pmPRNNet Asset Value(s)
13th Jun 201711:34 amPRNNet Asset Value(s)
13th Jun 201711:24 amPRNNet Asset Value(s)
12th Jun 201711:35 amPRNNet Asset Value(s)
12th Jun 201711:30 amPRNNet Asset Value(s)
9th Jun 201711:26 amPRNNet Asset Value(s)
9th Jun 201711:18 amPRNNet Asset Value(s)
8th Jun 201711:22 amPRNNet Asset Value(s)
8th Jun 201711:09 amPRNNet Asset Value(s)
7th Jun 201712:02 pmPRNNet Asset Value(s)
7th Jun 201711:55 amPRNNet Asset Value(s)
6th Jun 201711:36 amPRNNet Asset Value(s)
6th Jun 201711:29 amPRNNet Asset Value(s)
5th Jun 201711:54 amPRNNet Asset Value(s)
5th Jun 201711:39 amPRNNet Asset Value(s)
2nd Jun 201711:43 amPRNNet Asset Value(s)
2nd Jun 201711:33 amPRNNet Asset Value(s)
2nd Jun 201711:05 amPRNAnnual Financial Report on NSM
1st Jun 201711:44 amPRNNet Asset Value(s)
1st Jun 201711:34 amPRNNet Asset Value(s)
1st Jun 201711:30 amPRNPortfolio Update
1st Jun 20177:00 amPRNAnnual Financial Report
31st May 201711:46 amPRNNet Asset Value(s)
31st May 201711:43 amPRNNet Asset Value(s)
30th May 201711:55 amPRNNet Asset Value(s)
30th May 201711:44 amPRNNet Asset Value(s)
26th May 201712:08 pmPRNNet Asset Value(s)
26th May 201712:00 pmPRNNet Asset Value(s)
25th May 20172:56 pmPRNDividend Declaration
25th May 201712:27 pmPRNNet Asset Value(s)
262728293031323334

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