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

19 Jun 2019 11:29

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

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

PR Newswire

London, June 18

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 18-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 353.96p INCLUDING current year revenue 358.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 348.65p INCLUDING current year revenue 353.28p LEI: 549300UIWJ7E60WUQZ16 ---
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Date   Source Headline
6th Oct 201711:13 amPRNNet Asset Value(s)
5th Oct 201711:28 amPRNNet Asset Value(s)
5th Oct 201711:24 amPRNNet Asset Value(s)
4th Oct 201712:00 pmPRNNet Asset Value(s)
4th Oct 201711:54 amPRNNet Asset Value(s)
3rd Oct 201712:00 pmPRNNet Asset Value(s)
3rd Oct 201711:47 amPRNNet Asset Value(s)
2nd Oct 20171:53 pmPRNCompliance with Market Abuse Regulation
2nd Oct 201711:50 amPRNNet Asset Value(s)
2nd Oct 201711:42 amPRNNet Asset Value(s)
2nd Oct 201710:57 amPRNPortfolio Update
29th Sep 201711:29 amPRNNet Asset Value(s)
29th Sep 201711:22 amPRNNet Asset Value(s)
28th Sep 201711:10 amPRNNet Asset Value(s)
28th Sep 201710:59 amPRNNet Asset Value(s)
27th Sep 20174:30 pmPRNNet Asset Value(s)
27th Sep 201711:32 amPRNNet Asset Value(s)
26th Sep 201711:11 amPRNNet Asset Value(s)
26th Sep 201711:05 amPRNNet Asset Value(s)
25th Sep 201711:08 amPRNNet Asset Value(s)
25th Sep 201710:55 amPRNNet Asset Value(s)
22nd Sep 201711:29 amPRNNet Asset Value(s)
22nd Sep 201711:24 amPRNNet Asset Value(s)
21st Sep 201711:28 amPRNNet Asset Value(s)
21st Sep 201711:23 amPRNNet Asset Value(s)
20th Sep 201711:48 amPRNNet Asset Value(s)
20th Sep 201711:30 amPRNNet Asset Value(s)
19th Sep 201710:49 amPRNNet Asset Value(s)
19th Sep 201710:44 amPRNNet Asset Value(s)
18th Sep 201710:41 amPRNNet Asset Value(s)
18th Sep 201710:38 amPRNNet Asset Value(s)
15th Sep 201711:07 amPRNNet Asset Value(s)
15th Sep 201711:00 amPRNNet Asset Value(s)
14th Sep 201711:10 amPRNNet Asset Value(s)
14th Sep 201710:59 amPRNNet Asset Value(s)
13th Sep 201711:17 amPRNNet Asset Value(s)
13th Sep 201711:10 amPRNNet Asset Value(s)
12th Sep 201711:15 amPRNNet Asset Value(s)
12th Sep 201711:04 amPRNNet Asset Value(s)
11th Sep 201711:10 amPRNNet Asset Value(s)
11th Sep 201710:57 amPRNNet Asset Value(s)
8th Sep 201711:11 amPRNNet Asset Value(s)
8th Sep 201710:53 amPRNNet Asset Value(s)
7th Sep 201711:29 amPRNNet Asset Value(s)
7th Sep 201711:11 amPRNNet Asset Value(s)
6th Sep 201710:28 amPRNNet Asset Value(s)
6th Sep 201710:19 amPRNNet Asset Value(s)
5th Sep 201711:31 amPRNNet Asset Value(s)
5th Sep 201711:23 amPRNNet Asset Value(s)
4th Sep 201712:09 pmPRNNet Asset Value(s)
232425262728293031

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