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

- Current share price for EIGA : $3.790

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$32 EIGA Monthly Portfolio Disclosure 1 Sep 2021 10:05AM $3.900 $3.790 fallen by 2.82%
$32 Investor Update July 2021 20 Aug 2021 9:18AM $3.910 $3.790 fallen by 3.07%
$32 July 2021 Final Distribution Details 11 Aug 2021 11:34AM $4.020 $3.790 fallen by 5.72%
$32 EIGA Estimated Distribution July 2 Aug 2021 1:27PM $3.960 $3.790 fallen by 4.29%
$32 EIGA and IMPQ Monthly Units Release June 2021 2 Aug 2021 1:17PM $3.960 $3.790 fallen by 4.29%
$32 EIGA Monthly Portfolio Disclosure 30 Jul 2021 9:49AM $3.960 $3.790 fallen by 4.29%
$32 Investor Update June 2021 14 Jul 2021 2:24PM $3.920 $3.790 fallen by 3.32%
$32 June 2021 Final Distribution Details 9 Jul 2021 12:25PM $3.880 $3.790 fallen by 2.32%
$32 Updated EIGA 30 June Final Distribution 6 Jul 2021 3:07PM $3.920 $3.790 fallen by 3.32%
$32 EIGA Estimated Distribution Announcement 5 Jul 2021 3:43PM $3.910 $3.790 fallen by 3.07%
$32 EIGA 30 June Final Distribution 2 Jul 2021 3:46PM $3.920 $3.790 fallen by 3.32%
$32 EIGA and IMPQ Monthly Units Release June 2021 1 Jul 2021 3:05PM $3.910 $3.790 fallen by 3.07%
$32 EIGA Monthly Portfolio Disclosure 30 Jun 2021 10:22AM $3.910 $3.790 fallen by 3.07%
$32 EIGA 30 June 2021 Estimated Distribtution 25 Jun 2021 10:04AM $3.850 $3.790 fallen by 1.56%
$32 May 2021 Final Distribution Details 15 Jun 2021 1:54PM $3.940 $3.790 fallen by 3.81%
$32 Investor Update May 2021 9 Jun 2021 11:25AM $3.910 $3.790 fallen by 3.07%
$32 EIGA Estimated Distribution Announcement 2 Jun 2021 3:32PM $3.890 $3.790 fallen by 2.57%
$32 EIGA and IMPQ Monthly Units Release May 2021 1 Jun 2021 2:40PM $3.870 $3.790 fallen by 2.07%
$32 EIGA Monthly Portfolio Disclosure 28 May 2021 3:11PM $3.880 $3.790 fallen by 2.32%
$32 EIGA Investor Update 11 May 2021 4:25PM $3.860 $3.790 fallen by 1.81%
$32 April 2021 Final Distribution Details 11 May 2021 3:27PM $3.860 $3.790 fallen by 1.81%
$32 EIGA Estimated Distribution Announcement 4 May 2021 11:28AM $3.810 $3.790 fallen by 0.52%
$32 Disclosure Document 3 May 2021 4:04PM $3.810 $3.790 fallen by 0.52%
$32 EIGA Portfolio Disclosure March 2021 30 Apr 2021 10:48AM $3.850 $3.790 fallen by 1.56%
$32 EIGA Investor Report 12 Apr 2021 4:29PM $3.740 $3.790 risen by 1.34%

226 - 250 of 348 results

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

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