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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

30 May 2019 11:49

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

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

PR Newswire

London, May 29

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 29-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 353.27p INCLUDING current year 362.09prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 348.14prevenue INCLUDING current year revenue 356.97p LEI: 549300UIWJ7E60WUQZ16
202122232425262728
Date   Source Headline
18th Jan 201811:18 amPRNNet Asset Value(s)
17th Jan 201811:39 amPRNNet Asset Value(s)
17th Jan 201811:27 amPRNNet Asset Value(s)
16th Jan 201811:23 amPRNNet Asset Value(s)
16th Jan 201811:09 amPRNNet Asset Value(s)
15th Jan 201810:45 amPRNNet Asset Value(s)
15th Jan 201810:40 amPRNNet Asset Value(s)
12th Jan 201811:02 amPRNNet Asset Value(s)
12th Jan 201810:58 amPRNNet Asset Value(s)
11th Jan 201811:08 amPRNNet Asset Value(s)
11th Jan 201810:59 amPRNNet Asset Value(s)
10th Jan 201810:38 amPRNNet Asset Value(s)
10th Jan 201810:34 amPRNNet Asset Value(s)
9th Jan 201812:28 pmPRNNet Asset Value(s)
9th Jan 201812:20 pmPRNNet Asset Value(s)
8th Jan 201811:10 amPRNNet Asset Value(s)
8th Jan 201811:05 amPRNNet Asset Value(s)
5th Jan 201810:45 amPRNNet Asset Value(s)
5th Jan 201810:38 amPRNNet Asset Value(s)
4th Jan 201810:54 amPRNNet Asset Value(s)
4th Jan 201810:42 amPRNNet Asset Value(s)
3rd Jan 201811:09 amPRNNet Asset Value(s)
3rd Jan 201810:59 amPRNNet Asset Value(s)
3rd Jan 20189:19 amPRNHolding(s) in Company
2nd Jan 20182:24 pmPRNPortfolio Update
2nd Jan 201811:32 amPRNNet Asset Value(s)
2nd Jan 201811:25 amPRNNet Asset Value(s)
29th Dec 201710:39 amPRNNet Asset Value(s)
29th Dec 201710:20 amPRNNet Asset Value(s)
28th Dec 201711:40 amPRNNet Asset Value(s)
28th Dec 201711:20 amPRNNet Asset Value(s)
27th Dec 201712:32 pmPRNNet Asset Value(s)
27th Dec 201712:05 pmPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 201711:33 amPRNNet Asset Value(s)
21st Dec 201711:19 amPRNNet Asset Value(s)
20th Dec 201710:40 amPRNNet Asset Value(s)
20th Dec 201710:33 amPRNNet Asset Value(s)
19th Dec 201711:55 amPRNNet Asset Value(s)
19th Dec 201711:48 amPRNNet Asset Value(s)
18th Dec 201711:54 amPRNNet Asset Value(s)
18th Dec 201711:48 amPRNNet Asset Value(s)
15th Dec 201710:57 amPRNNet Asset Value(s)
15th Dec 201710:45 amPRNNet Asset Value(s)
14th Dec 201710:12 amPRNNet Asset Value(s)
14th Dec 20179:58 amPRNNet Asset Value(s)
13th Dec 201710:49 amPRNNet Asset Value(s)
13th Dec 201710:35 amPRNNet Asset Value(s)
12th Dec 201710:46 amPRNNet Asset Value(s)
202122232425262728

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