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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
10th Mar 202111:37 amPRNNet Asset Value(s)
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2nd Mar 202111:14 amPRNNet Asset Value(s)
2nd Mar 20219:29 amPRNDirector/PDMR Shareholding
2nd Mar 20219:01 amPRNPortfolio Update
1st Mar 202111:26 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNProposed Merger with City Merchants High Yield Trust Ltd
26th Feb 202112:01 pmPRNDividend Declaration
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3rd Feb 202111:17 amPRNNet Asset Value(s)
2nd Feb 202111:27 amPRNNet Asset Value(s)
1st Feb 20213:06 pmPRNPortfolio Update
1st Feb 202111:56 amPRNNet Asset Value(s)
29th Jan 202112:08 pmPRNNet Asset Value(s)
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13th Jan 202111:41 amPRNNet Asset Value(s)
12th Jan 20214:40 pmRNSSecond Price Monitoring Extn
12th Jan 20214:35 pmRNSPrice Monitoring Extension
12th Jan 202111:29 amPRNNet Asset Value(s)
11th Jan 202111:31 amPRNNet Asset Value(s)
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