Invesco Enh Inc Net Asset Value(s)
06 Mai 2021 - 12:16PM
UK Regulatory
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 05-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.18p
INCLUDING current year revenue 75.18p
Amount of borrowings outstanding under repo contracts: GBP27.39m
Net borrowing level: 16%
LEI: S0VPNHMIZ40I9QSUB528
---
(END) Dow Jones Newswires
May 06, 2021 06:16 ET (10:16 GMT)
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
Von Mai 2023 bis Mai 2024
Echtzeit-Nachrichten über Invesco Enhanced Income Limited (Londoner Börse): 0 Nachrichtenartikel
Weitere Invesco Enhanced Income Limited News-Artikel