Invesco Perpetual Enhanced Income Ltd (LSE:IPE) - Investment trust price - Overview

Investment Trust Report

Invesco Perpetual Enhanced Income Ltd IPE

Closing Price
GBX79.50

1 Day Change
0.00|0.00%

As of 24/07/2017

Last Close79.50
52-Wk Range74.00 - 83.50
Tot Assets Mil146.31
Mkt Cap Mil125.19
Yield %6.28
Estimated Nav77.07
Premium %3.16
12M Avg Prem %4.21
Last Actual NAV77.01
Last NAV Date21/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets146.312m
Net Assets121.205m
Market Capitalisation125.185m
Gross Gearing124%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.195m
Average Daily Value Traded (1 Yr)0.152m
Ongoing Charge (2016)1.36%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B05NYM32
Launch Date15 Oct 1999
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/07/20171 Yr High1 Yr Low
Price79.5083.5074.00
NAV*77.0777.9371.72
Discount/Premium3.167.882.32
Category Discount3.916.612.50
Z-Statistics (1Yr)-1.24  

Total Returns (GBP) 24/07/2017

 Chg (%)  
More ...
Price-2.75 
NAV0.69
Cat Price-0.74
Cat NAV0.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250006/07/20172017
Income1.250020/04/20172017
Income1.250005/01/20172017
Income1.250006/10/20162016
Income1.250007/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
30/01/2017in Lieu of DividendMr. Donald Adamson78.24168131.00
28/10/2016in Lieu of DividendMr. Donald Adamson78.6011,4889,030.00
29/07/2016in Lieu of DividendMr. Donald Adamson74.8611,8658,882.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share157.267m

Investment Objective

To provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds.
Managers
Paul Read01/02/2001
Paul Causer01/02/2001
Rhys Davies02/06/2014

Directors

Donald Adamson, Michael Lombardi, Clive Spears, Richard Williams, Peter Yates
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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