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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

1 Apr 2021 11:51

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 31

Invesco Enhanced Income Limited (IPE) As at close of business on 31-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.89p INCLUDING current year revenue 75.94p Amount of borrowings outstanding under repo contracts: GBP30.32m Net borrowing level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
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Date   Source Headline
18th Oct 201711:25 amPRNNet Asset Value(s)
17th Oct 201711:16 amPRNNet Asset Value(s)
17th Oct 201711:11 amPRNNet Asset Value(s)
16th Oct 201710:33 amPRNNet Asset Value(s)
16th Oct 201710:23 amPRNNet Asset Value(s)
13th Oct 201712:16 pmPRNNet Asset Value(s)
13th Oct 201712:13 pmPRNNet Asset Value(s)
12th Oct 20172:04 pmPRNIssue of Equity
12th Oct 201711:40 amPRNNet Asset Value(s)
12th Oct 201711:31 amPRNNet Asset Value(s)
11th Oct 201711:37 amPRNNet Asset Value(s)
11th Oct 201711:27 amPRNNet Asset Value(s)
11th Oct 20179:45 amPRNIssue of Equity
10th Oct 201710:37 amPRNNet Asset Value(s)
10th Oct 201710:34 amPRNNet Asset Value(s)
9th Oct 20171:27 pmPRNIssue of Equity
9th Oct 201710:58 amPRNNet Asset Value(s)
9th Oct 201710:52 amPRNNet Asset Value(s)
6th Oct 201711:58 amPRNIssue of Equity
6th Oct 201711:14 amPRNNet Asset Value(s)
6th Oct 201711:12 amPRNNet Asset Value(s)
6th Oct 20179:50 amPRNIssue of Equity
5th Oct 201711:24 amPRNNet Asset Value(s)
5th Oct 201711:21 amPRNNet Asset Value(s)
4th Oct 20174:05 pmPRNIssue of Equity
4th Oct 201711:58 amPRNNet Asset Value(s)
4th Oct 201711:54 amPRNNet Asset Value(s)
3rd Oct 20174:30 pmPRNIssue of Equity
3rd Oct 201711:56 amPRNNet Asset Value(s)
3rd Oct 201711:46 amPRNNet Asset Value(s)
3rd Oct 20177:00 amPRNIssue of Equity
2nd Oct 201711:43 amPRNNet Asset Value(s)
2nd Oct 201711:39 amPRNNet Asset Value(s)
2nd Oct 201710:53 amPRNPortfolio Update
2nd Oct 20179:31 amPRNStatement re Inside Information
2nd Oct 20179:13 amPRNTotal Voting Rights
29th Sep 201712:54 pmPRNIssue of Equity
29th Sep 201711:29 amPRNNet Asset Value(s)
29th Sep 201711:20 amPRNNet Asset Value(s)
28th Sep 201711:04 amPRNNet Asset Value(s)
28th Sep 201710:59 amPRNNet Asset Value(s)
28th Sep 20179:16 amPRNIssue of Equity
27th Sep 201711:41 amPRNNet Asset Value(s)
27th Sep 201711:31 amPRNNet Asset Value(s)
26th Sep 20171:02 pmPRNIssue of Equity
26th Sep 201711:09 amPRNNet Asset Value(s)
26th Sep 201711:04 amPRNNet Asset Value(s)
25th Sep 201712:06 pmPRNIssue of Equity
25th Sep 201711:07 amPRNNet Asset Value(s)
25th Sep 201710:53 amPRNNet Asset Value(s)
242526272829303132

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