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

Current share price for EIGA : $3.900 0.025 (0.65%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$34 EIGA Monthly Portfolio Disclosure 28 Jun 2024 9:53AM $3.770 $3.900 risen by 3.45%
$34 EOFY Estimated Distribution 26 Jun 2024 3:06PM $3.830 $3.900 risen by 1.83%
$34 Investor Update May 2024 18 Jun 2024 11:21AM $3.790 $3.900 risen by 2.90%
$34 EIGA Final Distribution May 2024 14 Jun 2024 3:26PM $3.750 $3.900 risen by 4%
$34 EIGA and IMPQ Monthly Units Release April 6 Jun 2024 5:11PM $3.840 $3.900 risen by 1.56%
$34 EIGA Estimated Distribution May 2024 5 Jun 2024 3:32PM $3.800 $3.900 risen by 2.63%
$34 EIGA Monthly Portfolio Disclosure 31 May 2024 10:57AM $3.760 $3.900 risen by 3.72%
$34 Investor Update April 2024 15 May 2024 3:08PM $3.750 $3.900 risen by 4%
$34 EIGA Final Distribution April 2024 13 May 2024 3:42PM $3.750 $3.900 risen by 4%
$34 EIGA and IMPQ Monthly Units Release April 6 May 2024 4:00PM $3.730 $3.900 risen by 4.56%
$34 EIGA Estimated Distribution April 2024 3 May 2024 1:50PM $3.720 $3.900 risen by 4.84%
$34 EIGA Monthly Portfolio Disclosure 30 Apr 2024 9:44AM $3.720 $3.900 risen by 4.84%
$34 Investor Update March 2024 15 Apr 2024 1:44PM $3.810 $3.900 risen by 2.36%
$34 EIGA Final Distribution March 11 Apr 2024 9:09AM $3.840 $3.900 risen by 1.56%
$34 EIGA and IMPQ Monthly Units Release March 5 Apr 2024 11:51AM $3.830 $3.900 risen by 1.83%
$34 EIGA Estimated Distribution March 2024 3 Apr 2024 4:47PM $3.820 $3.900 risen by 2.09%
$34 EIGA Monthly Portfolio Disclosure 28 Mar 2024 10:28AM $3.850 $3.900 risen by 1.30%
$34 EIGA Interim Financial Report 13 Mar 2024 8:16AM $3.760 $3.900 risen by 3.72%
$34 EIGA Final Distribution February 12 Mar 2024 3:07PM $3.770 $3.900 risen by 3.45%
$34 Investor Update February 2024 11 Mar 2024 10:30AM $3.790 $3.900 risen by 2.90%
$34 EIGA and IMPQ Monthly Units Release February 6 Mar 2024 10:55AM $3.800 $3.900 risen by 2.63%
$34 EIGA Estimated Distribution February 2024 5 Mar 2024 4:32PM $3.810 $3.900 risen by 2.36%
$34 EIGA Monthly Portfolio Disclosure 29 Feb 2024 9:27AM $3.740 $3.900 risen by 4.28%
$34 Updated - Investor Update January 2024 14 Feb 2024 4:09PM $3.750 $3.900 risen by 4%
$34 EIGA Final Distribution January 13 Feb 2024 3:12PM $3.780 $3.900 risen by 3.17%

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

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