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

Current share price for EIGA : $3.810 0.02 (0.53%)+

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
$33 EIGA Estimated Distribution April 4 May 2022 9:17AM $3.990 $3.810 fallen by 4.51%
$33 EIGA and IMPQ Monthly Units Release April 2022 2 May 2022 9:26AM $4.010 $3.810 fallen by 4.99%
$33 EIGA Monthly Portfolio Disclosure 2 May 2022 9:16AM $4.010 $3.810 fallen by 4.99%
$33 EIGA Final Distribution March 13 Apr 2022 3:39PM $4.030 $3.810 fallen by 5.46%
$33 Investor Update March 2022 11 Apr 2022 9:57AM $4.050 $3.810 fallen by 5.93%
$33 EIGA Estimated Distribution March 4 Apr 2022 12:11PM $4.060 $3.810 fallen by 6.16%
$33 EIGA and IMPQ Monthly Units Release March 2022 1 Apr 2022 9:58AM $4.070 $3.810 fallen by 6.39%
$33 EIGA Monthly Portfolio Disclosure 31 Mar 2022 9:48AM $4.030 $3.810 fallen by 5.46%
$33 AMENDED EIGA Investor Update February 14 Mar 2022 9:55AM $3.840 $3.810 fallen by 0.78%
$33 EIGA Interim Financial Statement 11 Mar 2022 12:07PM $3.850 $3.810 fallen by 1.04%
$33 Investor Update February 2022 11 Mar 2022 12:00PM $3.850 $3.810 fallen by 1.04%
$33 EIGA Final Distribution February 10 Mar 2022 9:04AM $3.800 $3.810 risen by 0.26%
$33 EIGA Estimated Distribution February 2022 3 Mar 2022 11:13AM $3.880 $3.810 fallen by 1.80%
$33 EIGA and IMPQ Monthly Units Release February 2022 1 Mar 2022 11:10AM $3.750 $3.810 risen by 1.60%
$33 EIGA Monthly Portfolio Disclosure 28 Feb 2022 9:04AM $3.790 $3.810 risen by 0.53%
$33 Investor Update January 2022 10 Feb 2022 10:29AM $3.900 $3.810 fallen by 2.31%
$33 EIGA Final Distribution January 9 Feb 2022 12:44PM $3.890 $3.810 fallen by 2.06%
$33 Amended EIGA Estimated Distribution January 1 Feb 2022 4:04PM $3.750 $3.810 risen by 1.60%
$33 EIGA Estimated Distribution January 1 Feb 2022 3:51PM $3.750 $3.810 risen by 1.60%
$33 EIGA and IMPQ Monthly Units Release January 2022 1 Feb 2022 1:56PM $3.750 $3.810 risen by 1.60%
$33 EIGA Monthly Portfolio Disclsoure 31 Jan 2022 11:52AM $3.750 $3.810 risen by 1.60%
$33 Investor Update December 2021 12 Jan 2022 10:55AM $3.920 $3.810 fallen by 2.81%
$33 EIGA Final Distribution December 11 Jan 2022 11:15AM $3.900 $3.810 fallen by 2.31%
$33 Amended EIGA Estimated Distribution December 5 Jan 2022 2:26PM $3.950 $3.810 fallen by 3.54%
$33 Amended EIGA and IMPQ Monthly Units Release December 2021 5 Jan 2022 2:17PM $3.950 $3.810 fallen by 3.54%

176 - 200 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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