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Transaction in Own Shares

24 Jun 2019 15:16

Perpetual Income & Growth Investment Trust Plc - Transaction in Own Shares

Perpetual Income & Growth Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, June 24

Perpetual Income and Growth Investment Trust plc (the Company)

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Purchase of Own Securities

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The Company announces that, on 24 June 2019 it repurchased 150,000 ordinary shares of 10p each at 307.44p per share, to be held as Treasury shares.

The total number of ordinary shares held in Treasury following this repurchase is 3,385,000.

The total number of ordinary shares of 10p each remaining in issue (excluding 3,385,000 shares of 10p each held in Treasury) is 237,047,350.

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Invesco Asset Management LimitedCorporate Company Secretary24 June 2019

Date   Source Headline
26th Mar 201811:03 amPRNNet Asset Value(s)
23rd Mar 201812:35 pmPRNNet Asset Value(s)
23rd Mar 201812:32 pmPRNNet Asset Value(s)
22nd Mar 201811:17 amPRNNet Asset Value(s)
22nd Mar 201810:45 amPRNNet Asset Value(s)
21st Mar 201810:38 amPRNNet Asset Value(s)
21st Mar 201810:28 amPRNNet Asset Value(s)
20th Mar 201811:42 amPRNNet Asset Value(s)
20th Mar 201811:15 amPRNNet Asset Value(s)
19th Mar 201811:14 amPRNNet Asset Value(s)
19th Mar 201811:04 amPRNNet Asset Value(s)
16th Mar 201811:04 amPRNNet Asset Value(s)
16th Mar 201810:45 amPRNNet Asset Value(s)
15th Mar 201811:27 amPRNNet Asset Value(s)
15th Mar 201811:10 amPRNNet Asset Value(s)
14th Mar 201810:34 amPRNNet Asset Value(s)
14th Mar 201810:29 amPRNNet Asset Value(s)
13th Mar 201811:04 amPRNNet Asset Value(s)
13th Mar 201811:00 amPRNNet Asset Value(s)
12th Mar 201811:21 amPRNNet Asset Value(s)
12th Mar 201811:17 amPRNNet Asset Value(s)
9th Mar 201811:03 amPRNNet Asset Value(s)
9th Mar 201810:57 amPRNNet Asset Value(s)
8th Mar 201810:32 amPRNNet Asset Value(s)
8th Mar 201810:26 amPRNNet Asset Value(s)
7th Mar 201811:38 amPRNNet Asset Value(s)
7th Mar 201811:32 amPRNNet Asset Value(s)
6th Mar 201810:57 amPRNNet Asset Value(s)
6th Mar 201810:49 amPRNNet Asset Value(s)
5th Mar 201812:16 pmPRNNet Asset Value(s)
5th Mar 201812:08 pmPRNNet Asset Value(s)
2nd Mar 201811:58 amPRNNet Asset Value(s)
2nd Mar 201811:41 amPRNNet Asset Value(s)
1st Mar 20184:06 pmPRNDirector/PDMR Shareholding
1st Mar 20183:44 pmPRNPortfolio Update
1st Mar 201811:35 amPRNNet Asset Value(s)
1st Mar 201811:02 amPRNNet Asset Value(s)
1st Mar 20189:55 amPRNBlocklisting - Interim Review
28th Feb 201810:58 amPRNNet Asset Value(s)
28th Feb 201810:46 amPRNNet Asset Value(s)
28th Feb 20189:06 amPRNCorrection : Dividend Declaration
27th Feb 20183:21 pmPRNDividend Declaration
27th Feb 201811:27 amPRNNet Asset Value(s)
27th Feb 201811:17 amPRNNet Asset Value(s)
26th Feb 201811:55 amPRNNet Asset Value(s)
26th Feb 201811:47 amPRNNet Asset Value(s)
23rd Feb 201811:38 amPRNNet Asset Value(s)
23rd Feb 201811:25 amPRNNet Asset Value(s)
22nd Feb 201810:53 amPRNNet Asset Value(s)
22nd Feb 201810:49 amPRNNet Asset Value(s)

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