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Perennial Income Generator Fund (Managed Fund) (ASX: EIGA) - Announcements

- Current share price for EIGA : $3.580

Perennial Income Generator Fund (Managed Fund) (EIGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perennial Income Generator Fund (Managed Fund) (EIGA, formerly Einvest Income Generator Fund (Managed Fund)) is a registered managed investment scheme quoted on the ASX. The fund is open-ended, and the number of units on issue is expected to grow over time.

Latest company announcements for Perennial Income Generator Fund (Managed Fund) (EIGA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$29 Investor Update March 2025 14 Apr 2025 4:38PM $3.570 $3.580 risen by 0.28%
$29 EIGA Final Distribution March 2025 10 Apr 2025 3:51PM $3.550 $3.580 risen by 0.85%
$29 EIGA and IMPQ Monthly Units Release March 7 Apr 2025 3:13PM $3.450 $3.580 risen by 3.77%
$29 EIGA Name Change 7 Apr 2025 12:08PM $3.460 $3.580 risen by 3.47%
$29 EIGA Estimated Distribution March 2025 3 Apr 2025 1:43PM $3.630 $3.580 fallen by 1.38%
$29 EIGA Monthly Portfolio Disclosure 31 Mar 2025 5:50PM $3.650 $3.580 fallen by 1.92%
$29 Investor Update February 2025 20 Mar 2025 3:54PM $3.660 $3.580 fallen by 2.19%
$29 EIGA Final Distribution February 2025 12 Mar 2025 3:51PM $3.640 $3.580 fallen by 1.65%
$29 EIGA and IMPQ Monthly Units Release February 7 Mar 2025 4:47PM $3.730 $3.580 fallen by 4.02%
$29 EIGA Interim Financial Report 6 Mar 2025 11:26AM $3.760 $3.580 fallen by 4.79%
$29 EIGA Estimated Distribution February 2025 5 Mar 2025 10:30AM $3.780 $3.580 fallen by 5.29%
$29 EIGA Monthly Portfolio Disclosure 28 Feb 2025 4:22PM $3.780 $3.580 fallen by 5.29%
$29 Investor Update January 2025 13 Feb 2025 1:40PM $3.880 $3.580 fallen by 7.73%
$29 EIGA Final Distribution January 2025 12 Feb 2025 3:13PM $3.880 $3.580 fallen by 7.73%
$29 EIGA and IMPQ Monthly Units Release January 7 Feb 2025 5:48PM $3.900 $3.580 fallen by 8.21%
$29 EIGA Estimated Distribution January 2025 5 Feb 2025 3:08PM $3.840 $3.580 fallen by 6.77%
$29 EIGA Monthly Portfolio Disclosure 31 Jan 2025 11:04AM $3.870 $3.580 fallen by 7.49%
$29 Investor Update December 2024 15 Jan 2025 4:09PM $3.820 $3.580 fallen by 6.28%
$29 EIGA Final Distribution December 2024 10 Jan 2025 4:16PM $3.820 $3.580 fallen by 6.28%
$29 EIGA and IMPQ Monthly Units Release December 8 Jan 2025 9:21AM $3.830 $3.580 fallen by 6.53%
$29 EIGA Estimated Distribution December 2024 6 Jan 2025 9:20AM $3.860 $3.580 fallen by 7.25%
$29 EIGA Monthly Portfolio Disclosure 31 Dec 2024 1:50PM $3.820 $3.580 fallen by 6.28%
$29 Investor Update November 2024 17 Dec 2024 3:15PM $3.870 $3.580 fallen by 7.49%
$29 EIGA Final Distribution November 2024 11 Dec 2024 4:03PM $3.910 $3.580 fallen by 8.44%
$29 Pause in Trading to be Lifted 9 Dec 2024 11:35AM $3.910 $3.580 fallen by 8.44%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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