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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)

25 Jun 2019 11:17

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

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

PR Newswire

London, June 24

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 24-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 352.96p INCLUDING current year revenue 357.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 347.64p INCLUDING current year revenue 352.43p LEI: 549300UIWJ7E60WUQZ16 ---
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Date   Source Headline
21st Feb 20189:58 amPRNNet Asset Value(s)
21st Feb 20189:47 amPRNNet Asset Value(s)
20th Feb 201811:29 amPRNNet Asset Value(s)
20th Feb 201811:25 amPRNNet Asset Value(s)
19th Feb 201811:34 amPRNNet Asset Value(s)
19th Feb 201811:24 amPRNNet Asset Value(s)
16th Feb 201811:52 amPRNNet Asset Value(s)
16th Feb 201811:42 amPRNNet Asset Value(s)
15th Feb 201810:35 amPRNNet Asset Value(s)
15th Feb 201810:29 amPRNNet Asset Value(s)
14th Feb 201810:54 amPRNNet Asset Value(s)
14th Feb 201810:45 amPRNNet Asset Value(s)
13th Feb 201811:45 amPRNNet Asset Value(s)
13th Feb 201811:38 amPRNNet Asset Value(s)
12th Feb 201811:04 amPRNNet Asset Value(s)
12th Feb 201810:59 amPRNNet Asset Value(s)
9th Feb 201811:46 amPRNNet Asset Value(s)
9th Feb 201811:35 amPRNNet Asset Value(s)
8th Feb 201811:36 amPRNNet Asset Value(s)
8th Feb 201811:20 amPRNNet Asset Value(s)
7th Feb 201811:16 amPRNNet Asset Value(s)
7th Feb 201811:10 amPRNNet Asset Value(s)
6th Feb 201811:04 amPRNNet Asset Value(s)
6th Feb 201810:50 amPRNNet Asset Value(s)
5th Feb 201811:28 amPRNNet Asset Value(s)
5th Feb 201811:22 amPRNNet Asset Value(s)
2nd Feb 201811:49 amPRNNet Asset Value(s)
2nd Feb 201811:39 amPRNNet Asset Value(s)
1st Feb 201812:13 pmPRNNet Asset Value(s)
1st Feb 201811:44 amPRNNet Asset Value(s)
1st Feb 201811:42 amPRNPortfolio Update
31st Jan 201810:58 amPRNNet Asset Value(s)
31st Jan 201810:54 amPRNNet Asset Value(s)
30th Jan 201811:32 amPRNNet Asset Value(s)
30th Jan 201811:28 amPRNNet Asset Value(s)
29th Jan 201810:44 amPRNNet Asset Value(s)
29th Jan 201810:25 amPRNNet Asset Value(s)
26th Jan 201810:53 amPRNNet Asset Value(s)
26th Jan 201810:42 amPRNNet Asset Value(s)
25th Jan 201811:06 amPRNNet Asset Value(s)
25th Jan 201810:57 amPRNNet Asset Value(s)
24th Jan 201811:14 amPRNNet Asset Value(s)
24th Jan 201811:09 amPRNNet Asset Value(s)
23rd Jan 201811:19 amPRNNet Asset Value(s)
23rd Jan 201811:14 amPRNNet Asset Value(s)
22nd Jan 201811:32 amPRNNet Asset Value(s)
22nd Jan 201811:21 amPRNNet Asset Value(s)
19th Jan 201811:09 amPRNNet Asset Value(s)
19th Jan 201810:47 amPRNNet Asset Value(s)
18th Jan 201811:25 amPRNNet Asset Value(s)
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