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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 Jun 20187:00 amPRNOpen Letter to Shareholders in IPEI
8th Jun 201810:56 amPRNNet Asset Value(s)
8th Jun 201810:49 amPRNNet Asset Value(s)
7th Jun 201811:00 amPRNNet Asset Value(s)
7th Jun 201810:44 amPRNNet Asset Value(s)
6th Jun 201811:52 amPRNNet Asset Value(s)
6th Jun 201811:48 amPRNNet Asset Value(s)
5th Jun 201811:14 amPRNNet Asset Value(s)
5th Jun 201811:10 amPRNNet Asset Value(s)
4th Jun 201812:16 pmPRNNet Asset Value(s)
4th Jun 201812:11 pmPRNNet Asset Value(s)
1st Jun 201811:47 amPRNNet Asset Value(s)
1st Jun 201811:46 amPRNNet Asset Value(s)
1st Jun 201811:14 amPRNPortfolio Update
31st May 201812:14 pmPRNNet Asset Value(s)
31st May 201811:59 amPRNNet Asset Value(s)
30th May 201811:33 amPRNNet Asset Value(s)
30th May 201811:20 amPRNNet Asset Value(s)
29th May 201811:35 amPRNNet Asset Value(s)
29th May 201811:26 amPRNNet Asset Value(s)
29th May 20187:00 amRNSStrong Proposals received from Potential Managers
25th May 201812:25 pmPRNNet Asset Value(s)
25th May 201812:23 pmPRNNet Asset Value(s)
24th May 201811:22 amPRNNet Asset Value(s)
24th May 201811:16 amPRNNet Asset Value(s)
23rd May 201812:04 pmPRNNet Asset Value(s)
23rd May 201811:58 amPRNNet Asset Value(s)
22nd May 201810:29 amPRNNet Asset Value(s)
22nd May 201810:18 amPRNNet Asset Value(s)
22nd May 20187:00 amRNSRequisition for a General Meeting
21st May 20184:48 pmRNSHalf-year Report
21st May 201811:43 amPRNNet Asset Value(s)
21st May 201811:37 amPRNNet Asset Value(s)
18th May 201811:31 amPRNNet Asset Value(s)
18th May 201811:23 amPRNNet Asset Value(s)
17th May 201811:20 amPRNNet Asset Value(s)
17th May 201811:05 amPRNNet Asset Value(s)
16th May 201811:16 amPRNNet Asset Value(s)
16th May 201811:10 amPRNNet Asset Value(s)
15th May 201811:28 amPRNNet Asset Value(s)
15th May 201811:14 amPRNNet Asset Value(s)
14th May 201810:58 amPRNNet Asset Value(s)
14th May 201810:50 amPRNNet Asset Value(s)
11th May 201811:07 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
10th May 201810:29 amPRNNet Asset Value(s)
10th May 201810:26 amPRNNet Asset Value(s)
9th May 201811:50 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 201811:29 amPRNNet Asset Value(s)
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