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PLI PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P




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Time/Date Code Headline Source Impact
09:55 01-Mar-2018 PLI Blocklisting - Interim Review PRN -1.08% Down
10:58 28-Feb-2018 PLI Net Asset Value(s) PRN -1.02% Down
09:06 28-Feb-2018 PLI Correction : Dividend Declaration PRN -1.02% Down
15:21 27-Feb-2018 PLI Dividend Declaration PRN -0.71% Down
11:27 27-Feb-2018 PLI Net Asset Value(s) PRN -0.71% Down
11:55 26-Feb-2018 PLI Net Asset Value(s) PRN -0.37% Down
11:38 23-Feb-2018 PLI Net Asset Value(s) PRN -0.43% Down
10:53 22-Feb-2018 PLI Net Asset Value(s) PRN -0.28% Down
09:58 21-Feb-2018 PLI Net Asset Value(s) PRN -0.20% Down
11:29 20-Feb-2018 PLI Net Asset Value(s) PRN -0.28% Down
11:34 19-Feb-2018 PLI Net Asset Value(s) PRN -0.51% Down
11:52 16-Feb-2018 PLI Net Asset Value(s) PRN +0.11% Up
10:35 15-Feb-2018 PLI Net Asset Value(s) PRN +0.14% Up
10:54 14-Feb-2018 PLI Net Asset Value(s) PRN -0.09% Down
11:45 13-Feb-2018 PLI Net Asset Value(s) PRN +0.11% Up
11:04 12-Feb-2018 PLI Net Asset Value(s) PRN -0.03% Down
11:46 09-Feb-2018 PLI Net Asset Value(s) PRN -1.43% Down
11:36 08-Feb-2018 PLI Net Asset Value(s) PRN -2.33% Down
11:16 07-Feb-2018 PLI Net Asset Value(s) PRN -2.95% Down
11:04 06-Feb-2018 PLI Net Asset Value(s) PRN -4.27% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 861.95
Admission date 21 Mar 1996
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006798424
SEDOL 0679842
Exchange market size 5,000
Security market cap, £m 861.95



PERPTL.I&G.INV. share news analysis (PLI)