InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Perennial Income Generator Fund (Managed Fund) (EIGA)
  6. Company Announcements

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

- Current share price for EIGA : $3.760

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
$31 EIGA Portfolio Disclosure April 2020 29 May 2020 2:29PM $3.200 $3.760 risen by 17.50%
$31 EIGA Estimated Monthly Distribution May 2020 29 May 2020 2:28PM $3.200 $3.760 risen by 17.50%
$31 EIGA Investor Report April 2020 8 May 2020 1:29PM $2.920 $3.760 risen by 28.77%
$31 EIGA and IMPQ Monthly Units Release April 2020 7 May 2020 2:44PM $2.920 $3.760 risen by 28.77%
$31 EIGA Distribution and DRP April 2020 5 May 2020 3:45PM $2.910 $3.760 risen by 29.21%
$31 EIGA Portfolio Disclosure March 2020 5 May 2020 3:37PM $2.910 $3.760 risen by 29.21%
$31 EIGA Estimated Monthly Distribution April 2020 28 Apr 2020 12:12PM $2.870 $3.760 risen by 31.01%
$31 EIGA Investor Report March 2020 15 Apr 2020 11:44AM $2.970 $3.760 risen by 26.60%
$31 EIGA Monthly Portfolio Disclosure February 2020 14 Apr 2020 2:23PM $2.970 $3.760 risen by 26.60%
$31 EIGA Distribution and DRP March 2020 6 Apr 2020 3:41PM $2.820 $3.760 risen by 33.33%
$31 EIGA and IMPQ Monthly Units Release March 2020 6 Apr 2020 1:06PM $2.820 $3.760 risen by 33.33%
$31 EIGA Estimated Monthly Distribution March 2020 25 Mar 2020 2:58PM $2.790 $3.760 risen by 34.77%
$31 EIGA Interim Report - Half-Year Ended December 2019 18 Mar 2020 4:06PM $2.810 $3.760 risen by 33.81%
$31 EIGA Monthly Portfolio Disclosure January 2020 13 Mar 2020 1:22PM $2.730 $3.760 risen by 37.73%
$31 EIGA Monthly Distribution and DRP February 2020 - Amended 11 Mar 2020 2:05PM $3.250 $3.760 risen by 15.69%
$31 EIGA Investor Report February 2020 10 Mar 2020 4:41PM $3.250 $3.760 risen by 15.69%
$31 EIGA Distribution and DRP February 2020 10 Mar 2020 2:50PM $3.210 $3.760 risen by 17.13%
$31 EIGA and IMPQ Monthly Units Release February 2020 4 Mar 2020 4:23PM $3.480 $3.760 risen by 8.05%
$31 Updated - EIGA Estimated Monthly Distribution February 2020 2 Mar 2020 8:41AM $3.580 $3.760 risen by 5.03%
$31 EIGA Estimated Monthly Distribution February 2020 28 Feb 2020 5:01PM $3.580 $3.760 risen by 5.03%
$31 EIGA Monthly Portfolio Disclosure December 2019 12 Feb 2020 11:16AM $3.900 $3.760 fallen by 3.59%
$31 EIGA Investment Report January 2020 11 Feb 2020 11:35AM $3.900 $3.760 fallen by 3.59%
$31 EIGA Monthly Distribution and DRP January 2020 6 Feb 2020 2:22PM $3.920 $3.760 fallen by 4.08%
$31 EIGA and IMPQ Monthly Units Release January 2020 3 Feb 2020 4:38PM $3.870 $3.760 fallen by 2.84%
$31 EIGA Estimated Monthly Distribution January 2020 - Amendment 29 Jan 2020 8:40AM $3.900 $3.760 fallen by 3.59%

326 - 350 of 374 results

Page 14 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.