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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
3rd Dec 201811:25 amPRNNet Asset Value(s)
30th Nov 201810:19 amPRNNet Asset Value(s)
29th Nov 201810:11 amPRNNet Asset Value(s)
28th Nov 201811:02 amPRNNet Asset Value(s)
27th Nov 201811:02 amPRNNet Asset Value(s)
26th Nov 20181:34 pmPRNDividend Declaration
26th Nov 201810:48 amPRNNet Asset Value(s)
23rd Nov 201811:46 amPRNNet Asset Value(s)
22nd Nov 201810:32 amPRNNet Asset Value(s)
21st Nov 201810:43 amPRNNet Asset Value(s)
20th Nov 201810:43 amPRNNet Asset Value(s)
19th Nov 201811:10 amPRNNet Asset Value(s)
16th Nov 201811:38 amPRNNet Asset Value(s)
15th Nov 201811:21 amPRNNet Asset Value(s)
14th Nov 201811:03 amPRNNet Asset Value(s)
13th Nov 201811:08 amPRNNet Asset Value(s)
13th Nov 201811:07 amPRNNet Asset Value(s)
12th Nov 201811:21 amPRNNet Asset Value(s)
9th Nov 201811:19 amPRNNet Asset Value(s)
9th Nov 201811:16 amPRNNet Asset Value(s)
8th Nov 201811:11 amPRNNet Asset Value(s)
8th Nov 201811:03 amPRNNet Asset Value(s)
7th Nov 201812:25 pmPRNNet Asset Value(s)
7th Nov 201812:20 pmPRNNet Asset Value(s)
6th Nov 201812:00 pmPRNNet Asset Value(s)
6th Nov 201811:53 amPRNNet Asset Value(s)
5th Nov 201811:23 amPRNNet Asset Value(s)
5th Nov 201811:22 amPRNNet Asset Value(s)
5th Nov 20187:00 amPRNDirector/PDMR Shareholding
2nd Nov 201811:21 amPRNNet Asset Value(s)
2nd Nov 201811:06 amPRNNet Asset Value(s)
1st Nov 20182:13 pmPRNPortfolio Update
1st Nov 201812:06 pmPRNNet Asset Value(s)
1st Nov 201812:01 pmPRNNet Asset Value(s)
31st Oct 201810:31 amPRNNet Asset Value(s)
31st Oct 201810:26 amPRNNet Asset Value(s)
30th Oct 201811:09 amPRNNet Asset Value(s)
30th Oct 201811:03 amPRNNet Asset Value(s)
29th Oct 201811:44 amPRNNet Asset Value(s)
29th Oct 201811:40 amPRNNet Asset Value(s)
26th Oct 201811:07 amPRNNet Asset Value(s)
26th Oct 201811:05 amPRNNet Asset Value(s)
25th Oct 201811:50 amPRNNet Asset Value(s)
25th Oct 201811:48 amPRNNet Asset Value(s)
24th Oct 201810:40 amPRNNet Asset Value(s)
24th Oct 201810:33 amPRNNet Asset Value(s)
23rd Oct 201810:41 amPRNNet Asset Value(s)
23rd Oct 201810:39 amPRNNet Asset Value(s)
22nd Oct 201812:04 pmPRNNet Asset Value(s)
22nd Oct 201811:48 amPRNNet Asset Value(s)
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