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

Current share price for EIGA : $3.820 0.03 (0.79%)+

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 December 5 Jan 2022 12:19PM $3.950 $3.820 fallen by 3.29%
$33 EIGA and IMPQ Monthly Units Release November 2021 4 Jan 2022 3:21PM $3.890 $3.820 fallen by 1.80%
$33 EIGA Monthly Portfolio Disclosure 31 Dec 2021 2:03PM $3.880 $3.820 fallen by 1.55%
$33 Investor Update November 2021 9 Dec 2021 2:58PM $3.780 $3.820 risen by 1.06%
$33 EIGA Final Distribution November 9 Dec 2021 9:41AM $3.840 $3.820 fallen by 0.52%
$33 EIGA Estimated Distribution November 3 Dec 2021 12:35PM $3.720 $3.820 risen by 2.69%
$33 EIGA and IMPQ Monthly Units Release November 2021 1 Dec 2021 11:28AM $3.740 $3.820 risen by 2.14%
$33 EIGA Monthly Portfolio Disclosure 30 Nov 2021 11:29AM $3.740 $3.820 risen by 2.14%
$33 Investor Update October 2021 16 Nov 2021 8:19AM $3.820 $3.820 fallen by 0%
$33 Update - EIGA Final Distribution October 10 Nov 2021 12:23PM $3.800 $3.820 risen by 0.53%
$33 EIGA Final Distribution October 10 Nov 2021 11:26AM $3.800 $3.820 risen by 0.53%
$33 EIGA Estimated Distribution October 5 Nov 2021 11:43AM $3.840 $3.820 fallen by 0.52%
$33 EIGA and IMPQ Monthly Units Release October 2021 1 Nov 2021 10:52AM $3.790 $3.820 risen by 0.79%
$33 EIGA Monthly Portfolio Disclosure 29 Oct 2021 10:02AM $3.840 $3.820 fallen by 0.52%
$33 Investor Update September 2021 Amended 12 Oct 2021 5:12PM $3.820 $3.820 fallen by 0%
$33 Investor Update September 2021 12 Oct 2021 4:41PM $3.820 $3.820 fallen by 0%
$33 September 2021 Final Distribution Details 12 Oct 2021 10:14AM $3.830 $3.820 fallen by 0.26%
$33 EIGA Estimated Distribution September 6 Oct 2021 10:32AM $3.810 $3.820 risen by 0.26%
$33 EIGA and IMPQ Monthly Units Release September 2021 1 Oct 2021 4:28PM $3.770 $3.820 risen by 1.33%
$33 EIGA Monthly Portfolio Disclosure 30 Sep 2021 12:07PM $3.820 $3.820 fallen by 0%
$33 EIGA Annual Report - Year Ended June 2021 27 Sep 2021 1:30PM $3.840 $3.820 fallen by 0.52%
$33 Investor Update August 2021 10 Sep 2021 11:08AM $3.880 $3.820 fallen by 1.55%
$33 August 2021 Final Distribution Details 9 Sep 2021 3:57PM $3.850 $3.820 fallen by 0.78%
$33 EIGA Estimated Distribution August 1 Sep 2021 4:52PM $3.920 $3.820 fallen by 2.55%
$33 EIGA and IMPQ Monthly Units Release August 2021 1 Sep 2021 12:05PM $3.900 $3.820 fallen by 2.05%

201 - 225 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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