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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)

31 Mar 2020 11:58

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 30

Invesco Enhanced Income Limited (IPE) As at close of business on 30-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 60.98p INCLUDING current year revenue 62.01p Amount of borrowings outstanding under repo contracts: GBP21.21m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
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Date   Source Headline
3rd Apr 20183:35 pmPRNPortfolio Update
3rd Apr 20181:07 pmPRNNet Asset Value(s)
3rd Apr 20181:02 pmPRNNet Asset Value(s)
3rd Apr 201812:57 pmPRNCorrection : Statement re Inside Information
3rd Apr 20189:21 amPRNStatement re Inside Information
29th Mar 201811:40 amPRNNet Asset Value(s)
29th Mar 201811:37 amPRNNet Asset Value(s)
28th Mar 201811:10 amPRNNet Asset Value(s)
28th Mar 201811:04 amPRNNet Asset Value(s)
27th Mar 201810:17 amPRNNet Asset Value(s)
27th Mar 201810:10 amPRNNet Asset Value(s)
26th Mar 201811:08 amPRNNet Asset Value(s)
26th Mar 201811:05 amPRNNet Asset Value(s)
26th Mar 201810:27 amPRNDividend Declaration
23rd Mar 201812:37 pmPRNNet Asset Value(s)
23rd Mar 201812:33 pmPRNNet Asset Value(s)
22nd Mar 201810:44 amPRNNet Asset Value(s)
22nd Mar 201810:40 amPRNNet Asset Value(s)
21st Mar 201810:41 amPRNNet Asset Value(s)
21st Mar 201810:34 amPRNNet Asset Value(s)
20th Mar 201811:22 amPRNNet Asset Value(s)
20th Mar 201811:19 amPRNNet Asset Value(s)
19th Mar 201811:16 amPRNNet Asset Value(s)
19th Mar 201811:05 amPRNNet Asset Value(s)
16th Mar 201810:56 amPRNNet Asset Value(s)
16th Mar 201810:46 amPRNNet Asset Value(s)
15th Mar 201811:24 amPRNNet Asset Value(s)
15th Mar 201811:09 amPRNNet Asset Value(s)
14th Mar 201810:36 amPRNNet Asset Value(s)
14th Mar 201810:30 amPRNNet Asset Value(s)
13th Mar 201811:08 amPRNNet Asset Value(s)
13th Mar 201811:01 amPRNNet Asset Value(s)
12th Mar 201811:23 amPRNNet Asset Value(s)
12th Mar 201811:18 amPRNNet Asset Value(s)
9th Mar 201811:00 amPRNNet Asset Value(s)
9th Mar 201810:55 amPRNNet Asset Value(s)
8th Mar 201810:33 amPRNNet Asset Value(s)
8th Mar 201810:25 amPRNNet Asset Value(s)
7th Mar 201811:40 amPRNNet Asset Value(s)
7th Mar 201811:33 amPRNNet Asset Value(s)
6th Mar 201810:56 amPRNNet Asset Value(s)
6th Mar 201810:48 amPRNNet Asset Value(s)
5th Mar 201812:11 pmPRNNet Asset Value(s)
5th Mar 201812:09 pmPRNNet Asset Value(s)
2nd Mar 201811:46 amPRNNet Asset Value(s)
2nd Mar 201811:41 amPRNNet Asset Value(s)
1st Mar 20183:46 pmPRNPortfolio Update
1st Mar 201811:25 amPRNNet Asset Value(s)
1st Mar 201811:01 amPRNNet Asset Value(s)
28th Feb 201810:56 amPRNNet Asset Value(s)
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