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

Investment Trust Report

Invesco Perpetual Enhanced Income Ltd IPE

Closing Price
GBX77.38

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close77.38
52-Wk Range63.50 - 78.50
Tot Assets Mil124.60
Mkt Cap Mil94.46
Yield %6.46
Estimated Nav73.79
Premium %4.86
12M Avg Prem %3.08
Last Actual NAV73.78
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets124.604m
Net Assets100.395m
Market Capitalisation94.459m
Gross Gearing124%
Net Gearing117%
Average Daily Shares Traded (1 Yr)0.168m
Average Daily Value Traded (1 Yr)0.123m
Ongoing Charge (2015)1.30%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B05NYM32
Launch Date15 Oct 1999
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price77.3878.5063.50
NAV*73.7975.0363.12
Discount/Premium4.866.380.20
Category Discount---
Z-Statistics (1Yr)1.81  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-0.48 
NAV1.13
Cat Price-0.96
Cat NAV0.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250006/10/20162016
Income1.250007/07/20162016
Income1.250007/04/20162016
Income1.250007/01/20162016
Income1.250008/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
28/10/2016in Lieu of DividendMr. Donald Adamson78.6011,4889,030.00
29/07/2016in Lieu of DividendMr. Donald Adamson74.8611,8658,882.00
29/04/2016in Lieu of DividendMr. Donald Adamson71.7512,1708,732.00
04/03/2016PurchaseMr. Mike Lombardi67.75200,000135,500.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share122.072m

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 Lindsay Adamson, Michael Lombardi, Gordon Neilly, Clive Spears, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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