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

Current share price for EIGA : $3.970 0.01 (0.25%)+

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
$34 EIGA Final Distribution September 2024 10 Oct 2024 2:08PM $3.980 $3.970 fallen by 0.25%
$34 Investor Update September 2024 8 Oct 2024 3:16PM $3.970 $3.970 fallen by 0%
$34 EIGA and IMPQ Monthly Units Release September 4 Oct 2024 4:37PM $3.980 $3.970 fallen by 0.25%
$34 EIGA Estimated Distribution September 2024 3 Oct 2024 5:01PM $4.000 $3.970 fallen by 0.75%
$34 EIGA Monthly Portfolio Disclosure 30 Sep 2024 10:56AM $4.030 $3.970 fallen by 1.49%
$34 FY24 EIGA Annual Report 25 Sep 2024 11:01AM $3.950 $3.970 risen by 0.51%
$34 Investor Update August 2024 13 Sep 2024 10:09AM $3.930 $3.970 risen by 1.02%
$34 EIGA Final Distribution August 2024 11 Sep 2024 3:18PM $3.860 $3.970 risen by 2.85%
$34 EIGA and IMPQ Monthly Units Release August 6 Sep 2024 1:36PM $3.890 $3.970 risen by 2.06%
$34 EIGA Estimated Distribution August 2024 4 Sep 2024 10:40AM $3.880 $3.970 risen by 2.32%
$34 EIGA Monthly Portfolio Disclosure 30 Aug 2024 1:44PM $3.880 $3.970 risen by 2.32%
$34 Investor Update July 2024 14 Aug 2024 5:53PM $3.780 $3.970 risen by 5.03%
$34 EIGA Final Distribution July 2024 12 Aug 2024 3:39PM $3.740 $3.970 risen by 6.15%
$34 EIGA and IMPQ Monthly Units Release July 7 Aug 2024 4:51PM $3.750 $3.970 risen by 5.87%
$34 EIGA Estimated Distribution July 2024 5 Aug 2024 2:10PM $3.740 $3.970 risen by 6.15%
$34 EIGA Monthly Portfolio Disclosure 31 Jul 2024 11:05AM $3.870 $3.970 risen by 2.58%
$34 EIGA Final Distribution June 2024 10 Jul 2024 3:01PM $3.800 $3.970 risen by 4.47%
$34 EIGA and IMPQ Monthly Units Release June 4 Jul 2024 3:16PM n/a $3.970 n/a
$34 EIGA Estimated Distribution June 2024 3 Jul 2024 2:35PM n/a $3.970 n/a
$34 EOFY Final Distribution 2 Jul 2024 9:33AM $3.810 $3.970 risen by 4.20%
$34 EIGA Monthly Portfolio Disclosure 28 Jun 2024 9:53AM $3.770 $3.970 risen by 5.31%
$34 EOFY Estimated Distribution 26 Jun 2024 3:06PM $3.830 $3.970 risen by 3.66%
$34 Investor Update May 2024 18 Jun 2024 11:21AM $3.790 $3.970 risen by 4.75%
$34 EIGA Final Distribution May 2024 14 Jun 2024 3:26PM $3.750 $3.970 risen by 5.87%
$34 EIGA and IMPQ Monthly Units Release April 6 Jun 2024 5:11PM $3.840 $3.970 risen by 3.39%

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

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