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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 |
From Apr 2019 to Apr 2024
| City Merchants High Yield Trust Limited | |
| As at close of business on 21-November-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 192.88p |
| INCLUDING current year revenue | 194.13p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 21-November-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 76.68p |
| INCLUDING current year revenue | 76.89p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP28.83m |
| Borrowing Level: | 20% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
Copyright r 22 PR Newswire
1 Year Invesco Enhanced Income Chart |
1 Month Invesco Enhanced Income Chart |
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