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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
24th Apr 202011:46 amPRNNet Asset Value(s)
23rd Apr 202012:20 pmPRNNet Asset Value(s)
22nd Apr 202012:48 pmPRNNet Asset Value(s)
21st Apr 202012:03 pmPRNNet Asset Value(s)
20th Apr 202012:13 pmPRNNet Asset Value(s)
17th Apr 202011:19 amPRNNet Asset Value(s)
16th Apr 202011:32 amPRNNet Asset Value(s)
15th Apr 202012:26 pmPRNNet Asset Value(s)
14th Apr 202011:34 amPRNNet Asset Value(s)
9th Apr 20204:59 pmPRNIssue of Equity
9th Apr 20204:36 pmRNSPrice Monitoring Extension
9th Apr 202012:09 pmPRNNet Asset Value(s)
8th Apr 202011:58 amPRNNet Asset Value(s)
7th Apr 20203:52 pmPRNIssue of Equity
7th Apr 202012:34 pmPRNNet Asset Value(s)
6th Apr 202011:52 amPRNNet Asset Value(s)
3rd Apr 202011:29 amPRNNet Asset Value(s)
2nd Apr 202011:42 amPRNNet Asset Value(s)
1st Apr 202011:50 amPRNNet Asset Value(s)
31st Mar 202011:58 amPRNNet Asset Value(s)
30th Mar 202012:53 pmPRNNet Asset Value(s)
27th Mar 202012:03 pmPRNNet Asset Value(s)
26th Mar 202012:59 pmPRNNet Asset Value(s)
25th Mar 202011:45 amPRNNet Asset Value(s)
24th Mar 202012:33 pmPRNNet Asset Value(s)
23rd Mar 202011:37 amPRNNet Asset Value(s)
23rd Mar 20209:19 amPRNPortfolio Update
20th Mar 202012:05 pmPRNNet Asset Value(s)
19th Mar 202012:21 pmPRNNet Asset Value(s)
18th Mar 202012:47 pmPRNNet Asset Value(s)
17th Mar 20201:43 pmPRNNet Asset Value(s)
16th Mar 202012:21 pmPRNNet Asset Value(s)
13th Mar 202012:26 pmPRNNet Asset Value(s)
12th Mar 202011:28 amPRNNet Asset Value(s)
11th Mar 202012:29 pmPRNNet Asset Value(s)
10th Mar 202011:45 amPRNNet Asset Value(s)
9th Mar 202012:06 pmPRNNet Asset Value(s)
6th Mar 202011:48 amPRNNet Asset Value(s)
5th Mar 20202:30 pmPRNBlocklisting - Interim Review
5th Mar 202012:58 pmPRNNet Asset Value(s)
4th Mar 20203:06 pmPRNIssue of Equity
4th Mar 202012:03 pmPRNNet Asset Value(s)
4th Mar 20209:14 amPRNPortfolio Update
3rd Mar 202011:42 amPRNNet Asset Value(s)
2nd Mar 202012:10 pmPRNNet Asset Value(s)
28th Feb 202011:40 amPRNNet Asset Value(s)
27th Feb 202011:40 amPRNNet Asset Value(s)
26th Feb 202011:21 amPRNNet Asset Value(s)
25th Feb 20203:20 pmPRNDividend Declaration
25th Feb 202011:30 amPRNNet Asset Value(s)
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