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

Current share price for EIGA : $3.790 0.02 (0.52%)+

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
$32 Investor Update November 2024 17 Dec 2024 3:15PM $3.870 $3.790 fallen by 2.07%
$32 EIGA Final Distribution November 2024 11 Dec 2024 4:03PM $3.910 $3.790 fallen by 3.07%
$32 Pause in Trading to be Lifted 9 Dec 2024 11:35AM $3.910 $3.790 fallen by 3.07%
$32 Pause in Trade 9 Dec 2024 10:34AM $3.910 $3.790 fallen by 3.07%
$32 EIGA and IMPQ Monthly Units Release November 6 Dec 2024 4:00PM $3.940 $3.790 fallen by 3.81%
$32 EIGA Estimated Distribution November 2024 4 Dec 2024 5:02PM $3.950 $3.790 fallen by 4.05%
$32 EIGA Monthly Portfolio Disclosure 29 Nov 2024 3:30PM $3.930 $3.790 fallen by 3.56%
$32 Investor Update October 2024 14 Nov 2024 5:45PM $3.875 $3.790 fallen by 2.19%
$32 EIGA Final Distribution October 2024 12 Nov 2024 5:00PM $3.930 $3.790 fallen by 3.56%
$32 EIGA and IMPQ Monthly Units Release October 7 Nov 2024 3:02PM $3.910 $3.790 fallen by 3.07%
$32 EIGA Estimated Distribution October 2024 5 Nov 2024 10:07AM $3.880 $3.790 fallen by 2.32%
$32 EIGA Monthly Portfolio Disclosure 31 Oct 2024 1:00PM $3.910 $3.790 fallen by 3.07%
$32 EIGA Final Distribution September 2024 10 Oct 2024 2:08PM $3.980 $3.790 fallen by 4.77%
$32 Investor Update September 2024 8 Oct 2024 3:16PM $3.970 $3.790 fallen by 4.53%
$32 EIGA and IMPQ Monthly Units Release September 4 Oct 2024 4:37PM $3.980 $3.790 fallen by 4.77%
$32 EIGA Estimated Distribution September 2024 3 Oct 2024 5:01PM $4.000 $3.790 fallen by 5.25%
$32 EIGA Monthly Portfolio Disclosure 30 Sep 2024 10:56AM $4.030 $3.790 fallen by 5.96%
$32 FY24 EIGA Annual Report 25 Sep 2024 11:01AM $3.950 $3.790 fallen by 4.05%
$32 Investor Update August 2024 13 Sep 2024 10:09AM $3.930 $3.790 fallen by 3.56%
$32 EIGA Final Distribution August 2024 11 Sep 2024 3:18PM $3.860 $3.790 fallen by 1.81%
$32 EIGA and IMPQ Monthly Units Release August 6 Sep 2024 1:36PM $3.890 $3.790 fallen by 2.57%
$32 EIGA Estimated Distribution August 2024 4 Sep 2024 10:40AM $3.880 $3.790 fallen by 2.32%
$32 EIGA Monthly Portfolio Disclosure 30 Aug 2024 1:44PM $3.880 $3.790 fallen by 2.32%
$32 Investor Update July 2024 14 Aug 2024 5:53PM $3.780 $3.790 risen by 0.26%
$32 EIGA Final Distribution July 2024 12 Aug 2024 3:39PM $3.740 $3.790 risen by 1.34%

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

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