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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
11th Jul 201811:23 amPRNNet Asset Value(s)
10th Jul 201811:10 amPRNNet Asset Value(s)
10th Jul 201811:07 amPRNNet Asset Value(s)
9th Jul 201811:20 amPRNNet Asset Value(s)
9th Jul 201811:17 amPRNNet Asset Value(s)
6th Jul 201811:22 amPRNNet Asset Value(s)
6th Jul 201811:05 amPRNNet Asset Value(s)
5th Jul 201811:28 amPRNNet Asset Value(s)
5th Jul 201811:26 amPRNNet Asset Value(s)
4th Jul 201811:09 amPRNNet Asset Value(s)
4th Jul 201811:03 amPRNNet Asset Value(s)
3rd Jul 201811:30 amPRNNet Asset Value(s)
3rd Jul 201811:21 amPRNNet Asset Value(s)
2nd Jul 20181:58 pmPRNPortfolio Update
2nd Jul 201811:46 amPRNNet Asset Value(s)
2nd Jul 201811:41 amPRNNet Asset Value(s)
29th Jun 201811:51 amPRNNet Asset Value(s)
29th Jun 201811:42 amPRNNet Asset Value(s)
28th Jun 201811:30 amPRNNet Asset Value(s)
28th Jun 201811:29 amPRNNet Asset Value(s)
27th Jun 201810:49 amPRNNet Asset Value(s)
27th Jun 201810:41 amPRNNet Asset Value(s)
27th Jun 20189:00 amRNSResolution with Invesco
26th Jun 201812:35 pmPRNNet Asset Value(s)
26th Jun 201812:32 pmPRNNet Asset Value(s)
25th Jun 201811:49 amPRNNet Asset Value(s)
25th Jun 201811:44 amPRNNet Asset Value(s)
25th Jun 201810:23 amRNS3rd Interim Dividend Declaration
22nd Jun 201810:37 amPRNNet Asset Value(s)
22nd Jun 201810:35 amPRNNet Asset Value(s)
21st Jun 201811:29 amPRNNet Asset Value(s)
21st Jun 201811:23 amPRNNet Asset Value(s)
20th Jun 201810:57 amPRNNet Asset Value(s)
20th Jun 201810:53 amPRNNet Asset Value(s)
19th Jun 201812:03 pmPRNNet Asset Value(s)
19th Jun 201811:58 amPRNNet Asset Value(s)
18th Jun 201811:51 amPRNNet Asset Value(s)
18th Jun 201811:47 amPRNNet Asset Value(s)
15th Jun 201812:06 pmPRNNet Asset Value(s)
15th Jun 201812:01 pmPRNNet Asset Value(s)
14th Jun 201811:23 amPRNNet Asset Value(s)
14th Jun 201811:16 amPRNNet Asset Value(s)
13th Jun 201811:07 amPRNNet Asset Value(s)
13th Jun 201810:58 amPRNNet Asset Value(s)
12th Jun 20185:09 pmRNSCircular re EGM
12th Jun 201811:12 amPRNNet Asset Value(s)
12th Jun 201811:07 amPRNNet Asset Value(s)
11th Jun 201811:22 amPRNNet Asset Value(s)
11th Jun 201811:13 amPRNNet Asset Value(s)
11th Jun 20187:00 amRNSIPE publishes Circular to shareholders
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