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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)

16 Mar 2021 11:54

Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, March 15

Invesco Enhanced Income Limited (IPE) As at close of business on 15-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.91p INCLUDING current year revenue 75.75p Amount of borrowings outstanding under repo contracts: GBP30.53m Net borrowing level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---
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Date   Source Headline
29th Jan 201810:24 amPRNNet Asset Value(s)
26th Jan 201810:43 amPRNNet Asset Value(s)
26th Jan 201810:41 amPRNNet Asset Value(s)
25th Jan 201811:04 amPRNNet Asset Value(s)
25th Jan 201810:56 amPRNNet Asset Value(s)
24th Jan 201811:13 amPRNNet Asset Value(s)
24th Jan 201811:08 amPRNNet Asset Value(s)
23rd Jan 201811:17 amPRNNet Asset Value(s)
23rd Jan 201811:13 amPRNNet Asset Value(s)
22nd Jan 201811:31 amPRNNet Asset Value(s)
22nd Jan 201811:22 amPRNNet Asset Value(s)
19th Jan 201810:51 amPRNNet Asset Value(s)
19th Jan 201810:48 amPRNNet Asset Value(s)
18th Jan 201811:25 amPRNNet Asset Value(s)
18th Jan 201811:23 amPRNNet Asset Value(s)
17th Jan 201811:29 amPRNNet Asset Value(s)
17th Jan 201811:26 amPRNNet Asset Value(s)
16th Jan 201811:12 amPRNNet Asset Value(s)
16th Jan 201811:09 amPRNNet Asset Value(s)
15th Jan 201810:46 amPRNNet Asset Value(s)
15th Jan 201810:41 amPRNNet Asset Value(s)
12th Jan 201811:01 amPRNNet Asset Value(s)
12th Jan 201810:57 amPRNNet Asset Value(s)
11th Jan 201811:03 amPRNNet Asset Value(s)
11th Jan 201810:58 amPRNNet Asset Value(s)
10th Jan 201810:36 amPRNNet Asset Value(s)
10th Jan 201810:33 amPRNNet Asset Value(s)
9th Jan 201812:22 pmPRNNet Asset Value(s)
9th Jan 201812:17 pmPRNNet Asset Value(s)
8th Jan 201811:09 amPRNNet Asset Value(s)
8th Jan 201811:05 amPRNNet Asset Value(s)
5th Jan 201810:45 amPRNNet Asset Value(s)
5th Jan 201810:38 amPRNNet Asset Value(s)
4th Jan 201810:43 amPRNNet Asset Value(s)
4th Jan 201810:40 amPRNNet Asset Value(s)
3rd Jan 201811:08 amPRNNet Asset Value(s)
3rd Jan 201810:57 amPRNNet Asset Value(s)
2nd Jan 20182:23 pmPRNPortfolio Update
2nd Jan 201811:32 amPRNNet Asset Value(s)
2nd Jan 201811:24 amPRNNet Asset Value(s)
29th Dec 201710:44 amPRNNet Asset Value(s)
29th Dec 201710:21 amPRNNet Asset Value(s)
28th Dec 201711:35 amPRNNet Asset Value(s)
28th Dec 201711:21 amPRNNet Asset Value(s)
27th Dec 201712:28 pmPRNNet Asset Value(s)
27th Dec 201712:04 pmPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 201711:30 amPRNNet Asset Value(s)
21st Dec 201711:17 amPRNNet Asset Value(s)
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