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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 |
City Merchants High Yield Trust Limited | |
As at close of business on 18-September-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.28p |
INCLUDING current year revenue | 187.51p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 18-September-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 72.46p |
INCLUDING current year revenue | 73.13p |
Amount of borrowings outstanding under repo contracts: | GBP22.06m |
Borrowing Level: | 16% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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Copyright r 19 PR Newswire
1 Year Invesco Enhanced Income Chart |
1 Month Invesco Enhanced Income Chart |
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