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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$34 Investor Update January 2024 13 Feb 2024 9:30AM $3.780 $3.900 risen by 3.17%
$34 EIGA and IMPQ Monthly Units Release January 6 Feb 2024 3:59PM $3.800 $3.900 risen by 2.63%
$34 EIGA Estimated Distribution January 2024 6 Feb 2024 1:21PM $3.800 $3.900 risen by 2.63%
$34 EIGA Monthly Portfolio Disclosure 31 Jan 2024 9:40AM $3.800 $3.900 risen by 2.63%
$34 Investor Update December 2023 11 Jan 2024 2:36PM $3.750 $3.900 risen by 4%
$34 EIGA Final Distribution December 10 Jan 2024 1:51PM $3.730 $3.900 risen by 4.56%
$34 EIGA and IMPQ Monthly Units Release December 5 Jan 2024 5:16PM $3.770 $3.900 risen by 3.45%
$34 EIGA Estimated Distribution December 2023 3 Jan 2024 4:51PM $3.780 $3.900 risen by 3.17%
$34 EIGA Monthly Portfolio Disclosure 29 Dec 2023 9:50AM $3.830 $3.900 risen by 1.83%
$34 Investor Update November 2023 12 Dec 2023 11:20AM $3.640 $3.900 risen by 7.14%
$34 EIGA Final Distribution November 11 Dec 2023 5:12PM $3.630 $3.900 risen by 7.44%
$34 EIGA and IMPQ Monthly Units Release November 6 Dec 2023 4:59PM $3.650 $3.900 risen by 6.85%
$34 EIGA Estimated Distribution November 5 Dec 2023 4:49PM $3.590 $3.900 risen by 8.64%
$34 EIGA Monthly Portfolio Disclosure 30 Nov 2023 10:05AM $3.570 $3.900 risen by 9.24%
$34 EIGA Final Distribution October 10 Nov 2023 2:47PM $3.550 $3.900 risen by 9.86%
$34 Investor Update October 2023 9 Nov 2023 5:06PM $3.570 $3.900 risen by 9.24%
$34 EIGA and IMPQ Monthly Units Release October 6 Nov 2023 4:21PM $3.560 $3.900 risen by 9.55%
$34 EIGA Estimated Distribution October 3 Nov 2023 4:27PM $3.560 $3.900 risen by 9.55%
$34 EIGA Monthly Portfolio Disclosure 31 Oct 2023 10:05AM $3.470 $3.900 risen by 12.39%
$34 Product Disclosure Statement 30 Oct 2023 4:11PM $3.460 $3.900 risen by 12.72%
$34 EIGA Final Distribution September 12 Oct 2023 4:02PM $3.580 $3.900 risen by 8.94%
$34 Investor Update September 2023 11 Oct 2023 10:13AM $3.590 $3.900 risen by 8.64%
$34 EIGA and IMPQ Monthly Units Release September 5 Oct 2023 1:50PM $3.550 $3.900 risen by 9.86%
$34 EIGA Estimated Distribution September 4 Oct 2023 2:19PM $3.540 $3.900 risen by 10.17%
$34 EIGA Monthly Portfolio Disclosure 29 Sep 2023 10:25AM $3.610 $3.900 risen by 8.03%

51 - 75 of 341 results

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

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