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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 Investment Report December 2019 13 Jan 2020 10:51AM $3.910 $3.790 fallen by 3.07%
$32 EIGA Monthly Portfolio Disclosure November 2019 7 Jan 2020 12:06PM $3.820 $3.790 fallen by 0.79%
$32 EIGA Distribution and DRP December 2019 7 Jan 2020 12:02PM $3.820 $3.790 fallen by 0.79%
$32 EIGA and IMPQ Monthly Units Release December 2019 3 Jan 2020 10:24AM $3.790 $3.790 fallen by 0%
$32 EIGA Estimated Monthly Distribution December 2019 30 Dec 2019 10:44AM $3.880 $3.790 fallen by 2.32%
$32 EIGA Investment Report November 2019 12 Dec 2019 3:48PM $3.850 $3.790 fallen by 1.56%
$32 EIGA Distribution and DRP November 2019 5 Dec 2019 12:15PM $3.820 $3.790 fallen by 0.79%
$32 EIGA and IMPQ Monthly Units Release November 2019 5 Dec 2019 12:13PM $3.820 $3.790 fallen by 0.79%
$32 EIGA Monthly Portfolio Disclosure October 2019 5 Dec 2019 12:08PM $3.820 $3.790 fallen by 0.79%
$32 EIGA Estimated Distribution November 2019 27 Nov 2019 9:53AM $3.900 $3.790 fallen by 2.82%
$32 EIGA Investment Report October 2019 12 Nov 2019 11:43AM $3.900 $3.790 fallen by 2.82%
$32 EIGA Monthly Distribution and DRP October 2019 5 Nov 2019 9:44AM $3.880 $3.790 fallen by 2.32%
$32 EIGA Monthly Portfolio Disclosure September 2019 4 Nov 2019 10:00AM $3.870 $3.790 fallen by 2.07%
$32 EIGA & IMPQ Monthly Units Release October 2019 4 Nov 2019 9:59AM $3.870 $3.790 fallen by 2.07%
$32 EIGA Estimated Monthly Distribution October 2019 28 Oct 2019 9:06AM $3.910 $3.790 fallen by 3.07%
$32 EIGA Investment Report September 2019 10 Oct 2019 4:42PM $3.810 $3.790 fallen by 0.52%
$32 Amended EIGA Distribution & DRP Announcement Sept 2019 4 Oct 2019 11:50AM $3.810 $3.790 fallen by 0.52%
$32 EIGA Monthly Distribution and DRP September 2019 3 Oct 2019 4:29PM $3.850 $3.790 fallen by 1.56%
$32 EIGA & IMPQ Monthly Units Release September 2019 2 Oct 2019 3:16PM $3.900 $3.790 fallen by 2.82%
$32 EIGA Portfolio Disclosure August 2019 1 Oct 2019 2:49PM $3.930 $3.790 fallen by 3.56%
$32 Update 30 Sep 2019 12:06PM $3.930 $3.790 fallen by 3.56%
$32 EIGA estimated Monthly Distribution September 2019 25 Sep 2019 2:36PM $3.950 $3.790 fallen by 4.05%
$32 Annual Report 24 Sep 2019 3:31PM $3.950 $3.790 fallen by 4.05%

326 - 348 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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