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

Current share price for EIGA : $3.790 0.04 (1.07%)+

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
$31 EIGA Estimated Distribution Announcement 2 Jun 2021 3:32PM $3.890 $3.790 fallen by 2.57%
$31 EIGA and IMPQ Monthly Units Release May 2021 1 Jun 2021 2:40PM $3.870 $3.790 fallen by 2.07%
$31 EIGA Monthly Portfolio Disclosure 28 May 2021 3:11PM $3.880 $3.790 fallen by 2.32%
$31 EIGA Investor Update 11 May 2021 4:25PM $3.860 $3.790 fallen by 1.81%
$31 April 2021 Final Distribution Details 11 May 2021 3:27PM $3.860 $3.790 fallen by 1.81%
$31 EIGA Estimated Distribution Announcement 4 May 2021 11:28AM $3.810 $3.790 fallen by 0.52%
$31 Disclosure Document 3 May 2021 4:04PM $3.810 $3.790 fallen by 0.52%
$31 EIGA Portfolio Disclosure March 2021 30 Apr 2021 10:48AM $3.850 $3.790 fallen by 1.56%
$31 EIGA Investor Report 12 Apr 2021 4:29PM $3.740 $3.790 risen by 1.34%
$31 EIGA Final Distribution Announcement 12 Apr 2021 2:08PM $3.740 $3.790 risen by 1.34%
$31 EIGA and IMPQ Monthly Units Release 1 Apr 2021 3:06PM $3.690 $3.790 risen by 2.71%
$31 EIGA Estimated Distribution Announcement 1 Apr 2021 2:49PM $3.690 $3.790 risen by 2.71%
$31 EIGA Portfolio Disclosure February 2021 31 Mar 2021 12:17PM $3.690 $3.790 risen by 2.71%
$31 EIGA Final Distribution Announcement 11 Feb 2021 10:09AM $3.640 $3.790 risen by 4.12%
$31 EIGA Investor Report January 2021 9 Feb 2021 10:44AM $3.680 $3.790 risen by 2.99%
$31 EIGA Estimated Distribution Announcement 3 Feb 2021 11:29AM $3.620 $3.790 risen by 4.70%
$31 EIGA and IMPQ Monthly Units Release January 2021 2 Feb 2021 10:47AM $3.570 $3.790 risen by 6.16%
$31 EIGA Portfolio Disclosure December 2020 29 Jan 2021 10:39AM $3.580 $3.790 risen by 5.87%
$31 EIGA Final Distribution Announcement 13 Jan 2021 1:44PM $3.640 $3.790 risen by 4.12%
$31 EIGA Investor Report December 2020 11 Jan 2021 1:48PM $3.630 $3.790 risen by 4.41%
$31 EIGA and IMPQ Monthly Units Release December 2020 5 Jan 2021 2:10PM $3.550 $3.790 risen by 6.76%
$31 EIGA Portfolio Disclosure November 2020 5 Jan 2021 11:27AM $3.550 $3.790 risen by 6.76%
$31 EIGA Estimated Distribution Announcement 5 Jan 2021 10:02AM $3.550 $3.790 risen by 6.76%
$31 EIGA Final Distribution Announcement 14 Dec 2020 3:22PM $3.620 $3.790 risen by 4.70%
$31 EIGA Investor Report November 2020 10 Dec 2020 12:12PM $3.630 $3.790 risen by 4.41%

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

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