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

- Current share price for EIGA : $3.790

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 Annual Report FY22 23 Sep 2022 1:14PM $3.440 $3.790 risen by 10.17%
$31 EIGA Final Distribution August 13 Sep 2022 9:40AM $3.610 $3.790 risen by 4.99%
$31 Investor Update August 2022 12 Sep 2022 2:41PM $3.590 $3.790 risen by 5.57%
$31 EIGA Estimated Distribution August 5 Sep 2022 10:01AM $3.750 $3.790 risen by 1.07%
$31 EIGA and IMPQ Monthly Units Release August 2022 1 Sep 2022 10:56AM $3.560 $3.790 risen by 6.46%
$31 EIGA Monthly Portfolio Disclosure 31 Aug 2022 12:07PM $3.590 $3.790 risen by 5.57%
$31 Final Distribution July 31 FY23 9 Aug 2022 11:17AM $3.570 $3.790 risen by 6.16%
$31 Investor Update July 2022 9 Aug 2022 10:52AM $3.570 $3.790 risen by 6.16%
$31 Estimated Distribution 31 July FY23 4 Aug 2022 9:11AM $3.580 $3.790 risen by 5.87%
$31 EIGA and IMPQ Monthly Units Release July 2022 2 Aug 2022 2:18PM $3.560 $3.790 risen by 6.46%
$31 EIGA Monthly Portfolio Disclosure 29 Jul 2022 9:38AM $3.560 $3.790 risen by 6.46%
$31 Investor Update June 2022 19 Jul 2022 4:01PM $3.470 $3.790 risen by 9.22%
$31 Final Distribution July FY23 11 Jul 2022 11:00AM $3.500 $3.790 risen by 8.29%
$31 Estimated Distribution July FY23 6 Jul 2022 9:41AM $3.470 $3.790 risen by 9.22%
$31 EIGA & IMPQ Units on Issue 1 Jul 2022 4:03PM $3.460 $3.790 risen by 9.54%
$31 EOFY Final Distribution 1 Jul 2022 2:48PM $3.460 $3.790 risen by 9.54%
$31 EIGA Monthly Portfolio Disclosure 30 Jun 2022 11:22AM $3.560 $3.790 risen by 6.46%
$31 EOFY Estimated Distribution 24 Jun 2022 2:38PM $3.600 $3.790 risen by 5.28%
$31 EIGA May 2022 Monthly Report & Update 14 Jun 2022 3:36PM $3.650 $3.790 risen by 3.84%
$31 Dividend Details 14 Jun 2022 10:05AM $3.650 $3.790 risen by 3.84%
$31 EIGA estimated distribution May 3 Jun 2022 9:39AM $3.910 $3.790 fallen by 3.07%
$31 EIGA Monthly Portfolio Disclosure 2 Jun 2022 4:00PM $3.910 $3.790 fallen by 3.07%
$31 EIGA and IMPQ Monthly Units Release May 2022 2 Jun 2022 12:37PM $3.910 $3.790 fallen by 3.07%
$31 EIGA Monthly Portfolio Disclosure 31 May 2022 4:17PM $3.940 $3.790 fallen by 3.81%
$31 EIGA Final Distribution April 12 May 2022 9:46AM $3.810 $3.790 fallen by 0.52%

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

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