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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 Final Distribution Announcement 12 Apr 2021 2:08PM $3.740 $3.790 risen by 1.34%
$32 EIGA and IMPQ Monthly Units Release 1 Apr 2021 3:06PM $3.690 $3.790 risen by 2.71%
$32 EIGA Estimated Distribution Announcement 1 Apr 2021 2:49PM $3.690 $3.790 risen by 2.71%
$32 EIGA Portfolio Disclosure February 2021 31 Mar 2021 12:17PM $3.690 $3.790 risen by 2.71%
$32 EIGA Final Distribution Announcement 11 Feb 2021 10:09AM $3.640 $3.790 risen by 4.12%
$32 EIGA Investor Report January 2021 9 Feb 2021 10:44AM $3.680 $3.790 risen by 2.99%
$32 EIGA Estimated Distribution Announcement 3 Feb 2021 11:29AM $3.620 $3.790 risen by 4.70%
$32 EIGA and IMPQ Monthly Units Release January 2021 2 Feb 2021 10:47AM $3.570 $3.790 risen by 6.16%
$32 EIGA Portfolio Disclosure December 2020 29 Jan 2021 10:39AM $3.580 $3.790 risen by 5.87%
$32 EIGA Final Distribution Announcement 13 Jan 2021 1:44PM $3.640 $3.790 risen by 4.12%
$32 EIGA Investor Report December 2020 11 Jan 2021 1:48PM $3.630 $3.790 risen by 4.41%
$32 EIGA and IMPQ Monthly Units Release December 2020 5 Jan 2021 2:10PM $3.550 $3.790 risen by 6.76%
$32 EIGA Portfolio Disclosure November 2020 5 Jan 2021 11:27AM $3.550 $3.790 risen by 6.76%
$32 EIGA Estimated Distribution Announcement 5 Jan 2021 10:02AM $3.550 $3.790 risen by 6.76%
$32 EIGA Final Distribution Announcement 14 Dec 2020 3:22PM $3.620 $3.790 risen by 4.70%
$32 EIGA Investor Report November 2020 10 Dec 2020 12:12PM $3.630 $3.790 risen by 4.41%
$32 EIGA Estimated Distribution Announcement 2 Dec 2020 3:09PM $3.540 $3.790 risen by 7.06%
$32 EIGA and IMPQ Monthly Units Release November 2020 1 Dec 2020 4:19PM $3.530 $3.790 risen by 7.37%
$32 EIGA Portfolio Disclosure October 2020 30 Nov 2020 3:49PM $3.530 $3.790 risen by 7.37%
$32 EIGA Final Distribution Announcement 12 Nov 2020 2:03PM $3.380 $3.790 risen by 12.13%
$32 EIGA Investor Report October 2020 10 Nov 2020 4:30PM $3.350 $3.790 risen by 13.13%
$32 EIGA Portfolio Disclosure September 2020 5 Nov 2020 9:52AM $3.140 $3.790 risen by 20.70%
$32 EIGA and IMPQ Monthly Units Release October 2020 5 Nov 2020 9:42AM $3.140 $3.790 risen by 20.70%
$32 EIGA Estimated Distribution Announcement 4 Nov 2020 11:36AM $3.180 $3.790 risen by 19.18%
$32 Supplementary Product Disclosure Statement 30 Oct 2020 2:49PM $3.140 $3.790 risen by 20.70%

251 - 275 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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