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Net Asset Value(s)

5 Mar 2020 12:58

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 4

Invesco Enhanced Income Limited (IPE) As at close of business on 04-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.77p INCLUDING current year revenue 74.45p Amount of borrowings outstanding under repo contracts: GBP21.97m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---
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Date   Source Headline
8th Feb 201911:34 amPRNNet Asset Value(s)
7th Feb 201911:56 amPRNNet Asset Value(s)
6th Feb 201911:10 amPRNNet Asset Value(s)
5th Feb 201911:03 amPRNNet Asset Value(s)
4th Feb 201911:06 amPRNNet Asset Value(s)
1st Feb 201912:11 pmPRNNet Asset Value(s)
1st Feb 201910:56 amPRNPortfolio Update
31st Jan 201910:24 amPRNNet Asset Value(s)
30th Jan 201911:48 amPRNNet Asset Value(s)
29th Jan 201911:25 amPRNNet Asset Value(s)
28th Jan 201911:35 amPRNNet Asset Value(s)
25th Jan 201911:01 amPRNNet Asset Value(s)
24th Jan 201911:48 amPRNNet Asset Value(s)
23rd Jan 201911:21 amPRNNet Asset Value(s)
22nd Jan 201911:00 amPRNNet Asset Value(s)
21st Jan 201911:35 amPRNNet Asset Value(s)
18th Jan 201911:02 amPRNNet Asset Value(s)
17th Jan 201910:43 amPRNNet Asset Value(s)
16th Jan 20191:59 pmPRNDirectorate Change
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:04 amPRNNet Asset Value(s)
14th Jan 201910:42 amPRNNet Asset Value(s)
11th Jan 201911:11 amPRNNet Asset Value(s)
10th Jan 201911:33 amPRNNet Asset Value(s)
9th Jan 201911:01 amPRNNet Asset Value(s)
8th Jan 201910:42 amPRNNet Asset Value(s)
7th Jan 201911:40 amPRNNet Asset Value(s)
4th Jan 201911:38 amPRNNet Asset Value(s)
3rd Jan 20192:47 pmPRNPortfolio Update
3rd Jan 201911:17 amPRNNet Asset Value(s)
2nd Jan 201911:49 amPRNNet Asset Value(s)
28th Dec 201810:56 amPRNNet Asset Value(s)
27th Dec 201810:47 amPRNNet Asset Value(s)
24th Dec 201811:03 amPRNNet Asset Value(s)
21st Dec 201811:04 amPRNNet Asset Value(s)
20th Dec 201811:55 amPRNNet Asset Value(s)
19th Dec 201810:58 amPRNNet Asset Value(s)
18th Dec 201811:49 amPRNNet Asset Value(s)
17th Dec 201812:18 pmPRNNet Asset Value(s)
14th Dec 201812:09 pmPRNNet Asset Value(s)
13th Dec 201812:31 pmPRNNet Asset Value(s)
13th Dec 20187:00 amPRNAnnual Financial Report
12th Dec 201810:53 amPRNNet Asset Value(s)
11th Dec 201812:01 pmPRNNet Asset Value(s)
10th Dec 201812:03 pmPRNNet Asset Value(s)
7th Dec 201811:28 amPRNNet Asset Value(s)
6th Dec 201811:32 amPRNNet Asset Value(s)
5th Dec 201810:25 amPRNNet Asset Value(s)
4th Dec 201811:18 amPRNNet Asset Value(s)
3rd Dec 20184:29 pmPRNPortfolio Update
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