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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 April 2023 8 May 2023 1:51PM $3.690 $3.900 risen by 5.69%
$34 EIGA and IMPQ Monthly Units Release April 5 May 2023 8:19AM $3.690 $3.900 risen by 5.69%
$34 EIGA Estimated Distribution April 3 May 2023 2:24PM $3.680 $3.900 risen by 5.98%
$34 EIGA Monthly Portfolio Disclosure 28 Apr 2023 9:47AM $3.700 $3.900 risen by 5.41%
$34 Investor Update March 2023 13 Apr 2023 9:36AM $3.770 $3.900 risen by 3.45%
$34 EIGA Final Distribution March 12 Apr 2023 4:43PM $3.770 $3.900 risen by 3.45%
$34 EIGA and IMPQ Monthly Units Release March 6 Apr 2023 1:13PM $3.730 $3.900 risen by 4.56%
$34 EIGA Estimated Distribution March 5 Apr 2023 9:08AM $3.750 $3.900 risen by 4%
$34 EIGA Monthly Portfolio Disclosure 31 Mar 2023 10:52AM $3.720 $3.900 risen by 4.84%
$34 EIGA Final Distribution February 14 Mar 2023 9:46AM $3.680 $3.900 risen by 5.98%
$34 Investor Update February 2023 9 Mar 2023 2:59PM $3.770 $3.900 risen by 3.45%
$34 EIGA Interim Financial Report 8 Mar 2023 9:22AM $3.780 $3.900 risen by 3.17%
$34 EIGA Estimated Distribution February 3 Mar 2023 9:15AM $3.750 $3.900 risen by 4%
$34 EIGA and IMPQ Monthly Units Release February 3 Mar 2023 9:07AM $3.750 $3.900 risen by 4%
$34 EIGA Monthly Portfolio Disclosure 28 Feb 2023 9:58AM $3.720 $3.900 risen by 4.84%
$34 EIGA Final Distribution January 10 Feb 2023 4:08PM $3.790 $3.900 risen by 2.90%
$34 Investor Update January 2023 7 Feb 2023 4:42PM $3.840 $3.900 risen by 1.56%
$34 EIGA and IMPQ Monthly Units Release January 6 Feb 2023 11:02AM $3.870 $3.900 risen by 0.78%
$34 EIGA Estimated Distribution January 3 Feb 2023 12:12PM $3.830 $3.900 risen by 1.83%
$34 EIGA Monthly Portfolio Disclosure 31 Jan 2023 8:52AM $3.820 $3.900 risen by 2.09%
$34 EIGA Final Distribution December 11 Jan 2023 3:52PM $3.690 $3.900 risen by 5.69%
$34 Investor Update December 2022 9 Jan 2023 4:08PM $3.640 $3.900 risen by 7.14%
$34 EIGA and IMPQ Monthly Units Release December 5 Jan 2023 11:55AM $3.650 $3.900 risen by 6.85%
$34 EIGA Estimated Distribution December 4 Jan 2023 1:28PM $3.600 $3.900 risen by 8.33%
$34 EIGA Monthly Portfolio Disclosure 30 Dec 2022 8:36AM $3.620 $3.900 risen by 7.73%

101 - 125 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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