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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Enhanced Income Limited | LSE:IPE | London | Ordinary Share | GB00B05NYM32 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 73.80 | 72.80 | 74.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 01-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 72.33p |
INCLUDING current year revenue | 73.15p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP24.13m |
Borrowing Level: | 19% |
--- | |
City Merchants High Yield Trust Limited | |
As at close of business on 01-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 183.47p |
INCLUDING current year revenue | 185.58p |
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Copyright er 2 PR Newswire
1 Year Invesco Enhanced Income Chart |
1 Month Invesco Enhanced Income Chart |
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