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  2. Share Prices
  3. IPE.L Share Price
  4. IPE.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIPE.L Regulatory News (IPE)

IPE.L Information
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Net Asset Value(s)

11 Apr 2019 11:21

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, April 10

Invesco Enhanced Income Limited (IPE) As at close of business on 10-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.25p INCLUDING current year revenue 71.33p Amount of borrowings outstanding under repo contracts: GBP24.69m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
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Date   Source Headline
4th Nov 202010:15 amPRNDirector/PDMR Shareholding
3rd Nov 202012:13 pmPRNNet Asset Value(s)
2nd Nov 202011:37 amPRNNet Asset Value(s)
30th Oct 202012:51 pmPRNNet Asset Value(s)
29th Oct 202011:55 amPRNNet Asset Value(s)
28th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 202011:32 amPRNNet Asset Value(s)
26th Oct 202012:21 pmPRNNet Asset Value(s)
23rd Oct 202011:29 amPRNNet Asset Value(s)
22nd Oct 202011:51 amPRNNet Asset Value(s)
21st Oct 202011:59 amPRNNet Asset Value(s)
20th Oct 20204:03 pmPRNNet Asset Value(s)
19th Oct 202012:01 pmPRNNet Asset Value(s)
16th Oct 202011:33 amPRNNet Asset Value(s)
15th Oct 202011:35 amPRNNet Asset Value(s)
14th Oct 202011:39 amPRNNet Asset Value(s)
13th Oct 202011:49 amPRNNet Asset Value(s)
12th Oct 202011:24 amPRNNet Asset Value(s)
9th Oct 202012:50 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
8th Oct 20209:20 amPRNPortfolio Update
7th Oct 202012:21 pmPRNNet Asset Value(s)
6th Oct 202011:45 amPRNNet Asset Value(s)
5th Oct 20201:20 pmPRNNet Asset Value(s)
2nd Oct 202011:44 amPRNNet Asset Value(s)
1st Oct 202012:48 pmPRNNet Asset Value(s)
1st Oct 20208:41 amPRNStatement re Inside Information
30th Sep 202011:53 amPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:13 amPRNNet Asset Value(s)
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 202012:12 pmPRNNet Asset Value(s)
23rd Sep 202011:55 amPRNNet Asset Value(s)
22nd Sep 202012:20 pmPRNDividend Declaration
22nd Sep 202012:15 pmPRNNet Asset Value(s)
21st Sep 202011:48 amPRNNet Asset Value(s)
21st Sep 20208:40 amPRNDirectorate Change
18th Sep 202011:15 amPRNNet Asset Value(s)
17th Sep 202011:54 amPRNNet Asset Value(s)
16th Sep 202011:19 amPRNNet Asset Value(s)
15th Sep 202011:51 amPRNNet Asset Value(s)
14th Sep 202012:07 pmPRNNet Asset Value(s)
11th Sep 202012:33 pmPRNNet Asset Value(s)
10th Sep 202011:30 amPRNNet Asset Value(s)
9th Sep 202011:48 amPRNNet Asset Value(s)
8th Sep 202011:55 amPRNNet Asset Value(s)
7th Sep 202012:23 pmPRNNet Asset Value(s)
4th Sep 202011:54 amPRNNet Asset Value(s)
3rd Sep 202011:30 amPRNNet Asset Value(s)
2nd Sep 202011:58 amPRNNet Asset Value(s)
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