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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
13th Aug 201810:56 amPRNNet Asset Value(s)
13th Aug 201810:40 amPRNNet Asset Value(s)
10th Aug 201811:10 amPRNNet Asset Value(s)
10th Aug 201811:03 amPRNNet Asset Value(s)
9th Aug 201810:57 amPRNNet Asset Value(s)
9th Aug 201810:48 amPRNNet Asset Value(s)
8th Aug 201811:17 amPRNNet Asset Value(s)
8th Aug 201811:01 amPRNNet Asset Value(s)
7th Aug 201811:59 amPRNNet Asset Value(s)
7th Aug 201811:51 amPRNNet Asset Value(s)
6th Aug 201811:22 amPRNNet Asset Value(s)
6th Aug 201811:19 amPRNNet Asset Value(s)
3rd Aug 201811:52 amPRNNet Asset Value(s)
3rd Aug 201811:39 amPRNNet Asset Value(s)
2nd Aug 20183:47 pmPRNDirector/PDMR Shareholding
2nd Aug 201812:33 pmPRNPortfolio Update
2nd Aug 201812:32 pmPRNNet Asset Value(s)
2nd Aug 201812:29 pmPRNNet Asset Value(s)
1st Aug 201811:33 amPRNNet Asset Value(s)
1st Aug 201811:23 amPRNNet Asset Value(s)
31st Jul 201810:48 amPRNNet Asset Value(s)
31st Jul 201810:45 amPRNNet Asset Value(s)
30th Jul 201811:54 amPRNNet Asset Value(s)
30th Jul 201811:51 amPRNNet Asset Value(s)
27th Jul 201812:39 pmPRNNet Asset Value(s)
27th Jul 201812:33 pmPRNNet Asset Value(s)
26th Jul 201810:45 amPRNNet Asset Value(s)
26th Jul 201810:38 amPRNNet Asset Value(s)
25th Jul 201811:16 amPRNNet Asset Value(s)
25th Jul 201811:13 amPRNNet Asset Value(s)
24th Jul 201811:22 amPRNNet Asset Value(s)
24th Jul 201811:17 amPRNNet Asset Value(s)
23rd Jul 201811:19 amPRNNet Asset Value(s)
23rd Jul 201811:13 amPRNNet Asset Value(s)
23rd Jul 20187:00 amPRNResult of EGM
20th Jul 201812:00 pmPRNNet Asset Value(s)
20th Jul 201811:33 amPRNNet Asset Value(s)
19th Jul 201811:10 amPRNNet Asset Value(s)
19th Jul 201811:07 amPRNNet Asset Value(s)
18th Jul 201811:40 amPRNNet Asset Value(s)
18th Jul 201811:31 amPRNNet Asset Value(s)
17th Jul 20182:11 pmPRNNet Asset Value(s)
17th Jul 20182:04 pmPRNNet Asset Value(s)
16th Jul 201811:02 amPRNNet Asset Value(s)
16th Jul 201810:59 amPRNNet Asset Value(s)
13th Jul 201811:14 amPRNNet Asset Value(s)
13th Jul 201811:02 amPRNNet Asset Value(s)
12th Jul 20182:49 pmPRNNet Asset Value(s)
12th Jul 20182:32 pmPRNNet Asset Value(s)
11th Jul 201811:25 amPRNNet Asset Value(s)
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