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IPE INVESCO PERPETUAL ENHANCED INCOME LIMITED ORD 5P




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Time/Date Code Headline Source Impact
09:42 03-May-2018 IPE Director/PDMR Shareholding PRN -1.57% Down
12:14 02-May-2018 IPE Net Asset Value(s) PRN -1.36% Down
11:02 01-May-2018 IPE Net Asset Value(s) PRN -1.07% Down
11:13 30-Apr-2018 IPE Net Asset Value(s) PRN -1.01% Down
10:53 27-Apr-2018 IPE Net Asset Value(s) PRN -1.42% Down
10:49 26-Apr-2018 IPE Net Asset Value(s) PRN -2.02% Down
10:29 25-Apr-2018 IPE Net Asset Value(s) PRN -2.69% Down
10:18 24-Apr-2018 IPE Net Asset Value(s) PRN -3.37% Down
10:44 23-Apr-2018 IPE Net Asset Value(s) PRN -4.33% Down
07:00 23-Apr-2018 IPE Termination of Investment Management Agreement RNS -4.33% Down
12:50 20-Apr-2018 IPE Net Asset Value(s) PRN -3.58% Down
11:21 19-Apr-2018 IPE Net Asset Value(s) PRN -2.81% Down
10:53 18-Apr-2018 IPE Net Asset Value(s) PRN -1.77% Down
11:58 17-Apr-2018 IPE Net Asset Value(s) PRN -0.75% Down
12:13 16-Apr-2018 IPE Net Asset Value(s) PRN +0.65% Up
11:59 13-Apr-2018 IPE Net Asset Value(s) PRN +1.01% Up
10:50 12-Apr-2018 IPE Net Asset Value(s) PRN +1.44% Up
11:32 11-Apr-2018 IPE Net Asset Value(s) PRN +1.24% Up
10:55 10-Apr-2018 IPE Net Asset Value(s) PRN +1.01% Up
11:28 09-Apr-2018 IPE Net Asset Value(s) PRN +0.69% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.invescoperpe...
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 119.46
Admission date 15 Oct 1999
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B05NYM32
SEDOL B05NYM3
Exchange market size 5,000
Security market cap, £m 119.46



INVESCO PERP. share news analysis (IPE)