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IPE INVESCO ENHANCED INCOME LIMITED ORD 5P




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Time/Date Code Headline Source Impact
12:03 27-Mar-2020 IPE Net Asset Value(s) PRN -
12:59 26-Mar-2020 IPE Net Asset Value(s) PRN +13.65% Up
11:45 25-Mar-2020 IPE Net Asset Value(s) PRN +13.88% Up
12:33 24-Mar-2020 IPE Net Asset Value(s) PRN +4.78% Up
11:37 23-Mar-2020 IPE Net Asset Value(s) PRN -6.17% Down
09:19 23-Mar-2020 IPE Portfolio Update PRN -6.17% Down
12:05 20-Mar-2020 IPE Net Asset Value(s) PRN -15.64% Down
12:21 19-Mar-2020 IPE Net Asset Value(s) PRN -25.23% Down
12:47 18-Mar-2020 IPE Net Asset Value(s) PRN -31.18% Down
13:43 17-Mar-2020 IPE Net Asset Value(s) PRN -31.32% Down
12:21 16-Mar-2020 IPE Net Asset Value(s) PRN -27.52% Down
12:26 13-Mar-2020 IPE Net Asset Value(s) PRN -22.25% Down
11:28 12-Mar-2020 IPE Net Asset Value(s) PRN -17.47% Down
12:29 11-Mar-2020 IPE Net Asset Value(s) PRN -12.15% Down
11:45 10-Mar-2020 IPE Net Asset Value(s) PRN -8.49% Down
12:06 09-Mar-2020 IPE Net Asset Value(s) PRN -6.30% Down
11:48 06-Mar-2020 IPE Net Asset Value(s) PRN -3.77% Down
14:30 05-Mar-2020 IPE Blocklisting - Interim Review PRN -0.97% Down
12:58 05-Mar-2020 IPE Net Asset Value(s) PRN -0.97% Down
15:06 04-Mar-2020 IPE Issue of Equity PRN +0.16% 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.invesco.co.u...
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 89.86
Admission date 15 Oct 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
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 89.86
*The market capitalisation of the security reflects data from previous trading day.


INVESCO EN. share news analysis (IPE)