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ILH Invesco Lev.

68.25
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Lev. LSE:ILH London Ordinary Share GB00B05NYM32 ORD 5P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.00% 68.25 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 68.25 GBX

Invesco Leveraged High Yield (ILH) Latest News

Real-Time news about Invesco Lev. (London Stock Exchange): 0 recent articles

Invesco Leveraged High Yield (ILH) Discussions and Chat

Invesco Leveraged High Yield Forums and Chat

Date Time Title Posts
10/12/201311:24Invesco Leveraged High Yield80
26/4/201015:29Invesco Leveraged: Geared Junk Bonds20

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Invesco Leveraged High Yield (ILH) Most Recent Trades

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Invesco Leveraged High Yield (ILH) Top Chat Posts

Top Posts
Posted at 29/5/2013 13:49 by davebowler
24-May-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.10p
INCLUDING current year revenue 73.17p
Posted at 08/4/2013 11:47 by losos
soi - "It`s getting harder to buy high yielding shares."

It certainly is! I've been looking everywhere for over a year now and can't really find anything much better than ILH, there are some but you are higher up the risk / reward scale. For those of us that like to sleep at night ILH is about as good as it gets.
Posted at 21/2/2013 22:28 by mangal
Paid gross as the full dividend(1.25p per share) gets credited into my ISA.
Posted at 15/1/2013 11:49 by argoal
Barely a twitch in the price when it went xd. Only a day or two to climb back to a new high. Nav still moving upwards.

All good!
Posted at 20/12/2012 13:18 by argoal
Dividend declared as expected at 1.25p

The Directors of the Company are pleased to announce the 1st interim dividend,
in respect of the period from 1 October 2012 to 31 December 2012, of 1.25
pence per Ordinary share. This dividend will be paid on 31 January 2013, to
shareholders on the register on 11 January 2013.
Posted at 28/11/2012 10:20 by martincc
From the annual report,

the Company has produced earnings per share of 5.4p, which is comfortably in excess of the annual cost of the dividend. The Board and investment managers expect this situation to continue for the foreseeable future.
The Board intends that the Company will maintain an annual dividend of not less than 5p per share.
Careful management of the Company's revenue reserve over the last few years has enabled the Company to build a significant revenue reserve equivalent to two years of annual dividends.

Think there may be scope for a dividend increase in the future?
Posted at 27/11/2012 14:43 by deadly
Excellent performance over the last year, on a nice discount and still yielding over 8%. Also share buy backs to come.
Posted at 27/11/2012 12:21 by davebowler
3-November-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 66.09p
Posted at 21/8/2012 13:49 by skinny
Invesco Leveraged High Yield Fund Limited
As at close of business on 20-August-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 61.87p
INCLUDING current year revenue 62.88p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.16m
Gearing Level: 39%
Posted at 03/8/2012 08:23 by skinny
Invesco Leveraged High Yield Fund Limited
As at close of business on 01-August-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 60.34p
INCLUDING current year revenue 61.07p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.85m
Gearing Level: 40%
Invesco Leveraged High Yield share price data is direct from the London Stock Exchange

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