The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPEI.L Regulatory News (JPEI)

  • There is currently no data for JPEI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2022 07:03

RNS Number : 0297D IVZ II High Yiel Corporate Bon 163 17 October 2022 160

Funs

Date

ISIN coe

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD High Yiel Corporate Bon ESG UCITS ETF GBP Hg Dist

16/10/2022

IE000QXAXLT

66806

GBP

2217492.18

33.193

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGZMMGFVDGZZZ
Date   Source Headline
21st Sep 20224:37 pmRNSTransaction in Own Shares
21st Sep 202210:57 amRNSNet Asset Value(s)
20th Sep 202212:16 pmRNSGearing announcement
20th Sep 202211:43 amRNSNet Asset Value(s)
16th Sep 20224:13 pmRNSTen Largest Investments
16th Sep 202211:22 amRNSNet Asset Value(s)
15th Sep 202211:05 amRNSNet Asset Value(s)
14th Sep 202212:35 pmRNSNet Asset Value(s)
13th Sep 20225:08 pmRNSTransaction in Own Shares
13th Sep 202210:51 amRNSNet Asset Value(s)
12th Sep 20224:40 pmRNSChange in Dividend Payment Date
12th Sep 202211:51 amRNSGearing Announcement
12th Sep 202211:15 amRNSNet Asset Value(s)
9th Sep 202211:31 amRNSNet Asset Value(s)
8th Sep 202210:48 amRNSNet Asset Value(s)
7th Sep 20224:56 pmRNSTransaction in Own Shares
7th Sep 202211:01 amRNSNet Asset Value(s)
6th Sep 202212:48 pmRNSGearing Announcement
6th Sep 202210:54 amRNSNet Asset Value(s)
5th Sep 202211:24 amRNSNet Asset Value(s)
2nd Sep 202211:39 amRNSNet Asset Value(s)
1st Sep 20222:27 pmRNSClosed Period Notification
1st Sep 202212:14 pmRNSNet Asset Value(s)
1st Sep 202210:56 amRNSTotal Voting Rights
31st Aug 202211:01 amRNSNet Asset Value(s)
30th Aug 20225:21 pmRNSTransaction in Own Shares
30th Aug 20222:58 pmRNSGearing Announcement
30th Aug 20221:55 pmRNSNet Asset Value(s)
30th Aug 202210:59 amRNSChange in Nominal Value
26th Aug 20223:06 pmRNSTransaction in Own Shares
26th Aug 202211:39 amRNSNet Asset Value(s)
25th Aug 20225:49 pmRNSTransaction in Own Shares
25th Aug 202210:53 amRNSNet Asset Value(s)
24th Aug 20223:38 pmRNSConversion of Securities
24th Aug 202210:41 amRNSNet Asset Value(s)
23rd Aug 202211:25 amRNSNet Asset Value(s)
22nd Aug 202212:28 pmRNSGearing announcement
22nd Aug 202211:21 amRNSNet Asset Value(s)
19th Aug 202211:20 amRNSNet Asset Value(s)
18th Aug 202211:16 amRNSNet Asset Value(s)
17th Aug 202212:12 pmRNSNet Asset Value(s)
16th Aug 202211:00 amRNSNet Asset Value(s)
15th Aug 20224:25 pmRNSTransaction in Own Shares
15th Aug 202211:56 amRNSGearing announcement
15th Aug 202210:52 amRNSNet Asset Value(s)
12th Aug 20224:37 pmRNSTen Largest Investments
12th Aug 20224:01 pmRNSTransaction in Own Shares
12th Aug 202211:17 amRNSNet Asset Value(s)
11th Aug 202210:36 amRNSNet Asset Value(s)
10th Aug 202211:26 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.