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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$32 EIGA Final Distribution Announcement 14 Oct 2020 1:16PM $3.230 $3.790 risen by 17.34%
$32 EIGA Investor Report September 2020 9 Oct 2020 2:23PM $3.210 $3.790 risen by 18.07%
$32 EIGA Estimated Monthly Distribution September 2020 2 Oct 2020 1:55PM $3.100 $3.790 risen by 22.26%
$32 EIGA and IMPQ Monthly Units Release September 2020 1 Oct 2020 12:09PM $3.120 $3.790 risen by 21.47%
$32 EIGA Portfolio Disclosure August 2020 1 Oct 2020 10:38AM $3.100 $3.790 risen by 22.26%
$32 EIGA Annual Report - Year Ended June 2020 29 Sep 2020 10:44AM $3.140 $3.790 risen by 20.70%
$32 EIGA Final Distribution Announcement 15 Sep 2020 3:35PM $3.130 $3.790 risen by 21.09%
$32 EIGA Investor Report August 2020 9 Sep 2020 11:00AM $3.190 $3.790 risen by 18.81%
$32 EIGA Estimated Monthly Distribution August 2020 2 Sep 2020 2:20PM $3.240 $3.790 risen by 16.98%
$32 EIGA and IMPQ Monthly Units Release August 2020 1 Sep 2020 3:39PM $3.240 $3.790 risen by 16.98%
$32 EIGA Portfolio Disclosure July 2020 31 Aug 2020 12:21PM $3.250 $3.790 risen by 16.62%
$32 EIGA Distribution and DRP July 2020 19 Aug 2020 10:20AM $3.240 $3.790 risen by 16.98%
$32 EIGA Investor Report July 2020 11 Aug 2020 2:54PM $3.270 $3.790 risen by 15.90%
$32 EIGA and IMPQ Monthly Units Release July 2020 4 Aug 2020 2:56PM $3.190 $3.790 risen by 18.81%
$32 EIGA Estimated Monthly Distribution July 2020 4 Aug 2020 2:56PM $3.190 $3.790 risen by 18.81%
$32 EIGA Portfolio Disclosure June 2020 30 Jul 2020 4:57PM $3.230 $3.790 risen by 17.34%
$32 EIGA Investor Report June 2020 8 Jul 2020 11:26AM $3.230 $3.790 risen by 17.34%
$32 EIGA Distribution and DRP June 2020 6 Jul 2020 2:48PM $3.260 $3.790 risen by 16.26%
$32 EIGA and IMPQ Monthly Units Release June 2020 6 Jul 2020 11:00AM $3.260 $3.790 risen by 16.26%
$32 EIGA Portfolio Disclosure May 2020 26 Jun 2020 2:21PM $3.220 $3.790 risen by 17.70%
$32 EIGA Estimated Distribution & Key Dates for FY2020 25 Jun 2020 3:48PM $3.180 $3.790 risen by 19.18%
$32 EIGA Investor Report May 2020 15 Jun 2020 2:06PM $3.200 $3.790 risen by 18.44%
$32 EIGA Distribution and DRP May 2020 5 Jun 2020 3:06PM $3.290 $3.790 risen by 15.20%
$32 EIGA and IMPQ Monthly Units Release May 2020 3 Jun 2020 11:38AM $3.220 $3.790 risen by 17.70%
$32 EIGA Portfolio Disclosure April 2020 29 May 2020 2:29PM $3.200 $3.790 risen by 18.44%

276 - 300 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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