Invesco Enh Inc Net Asset Value(s)
2021年5月4日 - 7:27PM
RNSを含む英国規制内ニュース (英語)
TIDMIPE
Invesco Enhanced Income Limited (IPE)
As at close of business on 30-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.16p
INCLUDING current year revenue 75.16p
Amount of borrowings outstanding under repo contracts: GBP27.50m
Net borrowing level: 21%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
May 04, 2021 06:27 ET (10:27 GMT)
Invesco Enhanced Income (LSE:IPE)
過去 株価チャート
から 4 2024 まで 5 2024
Invesco Enhanced Income (LSE:IPE)
過去 株価チャート
から 5 2023 まで 5 2024
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