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Invesco Enhanced Income Limited

Current Price 71.00p Bid 62.00p Ask 71.00p Change 1.72%
Last Updated: 04/12/2020 17:33. Prices delayed by at least 15 minutes.
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Company Overview

Invesco Perpetual Enhanced Income Limited seeks to generate the best total returns possible by investing in a broad portfolio of high-yielding corporate and sovereign bonds. Nonetheless, when the manager considers it appropriate it may also invest in shares or other types of financial securities, with gearing allowed in order to maximise its returns.

Financial Highlights Year Ended 30/09/2020

Revenue
£8.88m
Operating Profit/Loss
£7.96m
Dividend yield (%)
7.60
Total dividend for year
5.0000p
Dividend cover
0.91
P/E Ratio
14.50

Key Personnel

Mr Mike Lombardi
Director
Mr Peter Yates
Director
Ms Kate Bolsover
Non-Executive Chairman
Mr Clive Spears
Non-Executive Director
Ms Christine Johnson
Non-Executive Director

Stock Details

EPIC
IPE
ISIN
GB00B05NYM32
Shares in Issue
171.74m
Market cap
£121.94m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
71.00p
Bid Price
62.00p
Ask Price
71.00p
Volume
286,586
Change Today
1.20p
% Change Today
1.72%
Open
68.00p
Previous Close
71.00p
Intraday High
71.00p
Intraday Low
68.00p
52 Week High
78.00p
52 Week Low
43.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
8.88
8.69
Operating Profit/Loss
7.96
7.91
Net Interest
-0.08
-0.10
Pre-Tax Profit
7.88
7.81
Profit After Tax from continuing operations
7.87
7.81
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
7.87
7.81
Attributable to:
Equity Holders of Parent Company
7.87
7.81
Minority Interests
n/a
n/a
Total Dividend Paid
5.0000p
5.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
4.54p
4.69p
Diluted
4.54p
4.69p
Adjusted
4.54p
4.69p
Dividend per Share
5.0000p
5.0000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
151.81
144.53
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.35
2.72
Cash at Bank & In Hand
1.55
4.62
Current Asset Investments
n/a
n/a
Other Current Assets
0.07
n/a
Other Assets
n/a
n/a
Total Assets
156.78
151.87

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
30.79
25.41
Total Current Liabilities
30.79
25.41
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
0.31
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
0.31
Other Liabilities
n/a
n/a
Total Liabilities
30.79
25.71

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
125.99
126.16

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
8.72
8.50
Share Premium Account
158.11
155.07
Other Reserves
-50.99
-48.30
Retained Earnings
10.15
10.89
Shareholders Funds
125.99
126.16
Minority Interests/Other Equity
n/a
n/a
Total Equity
125.99
126.16

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
07 Jan 2021
29 Jan 2021
1.25p
4th Interim
01 Oct 2020
30 Oct 2020
1.25p
3rd Interim
02 Jul 2020
31 Jul 2020
1.25p
2nd Interim
02 Apr 2020
30 Apr 2020
1.25p
1st Interim
02 Jan 2020
31 Jan 2020
1.25p
4th Interim
03 Oct 2019
31 Oct 2019
1.25p
3rd Interim
04 Jul 2019
31 Jul 2019
1.25p
2nd Interim
04 Apr 2019
30 Apr 2019
1.25p
1st Interim
03 Jan 2019
31 Jan 2019
1.25p
4th Interim
04 Oct 2018
31 Oct 2018
1.25p
3rd Interim
05 Jul 2018
31 Jul 2018
1.25p
2nd Interim
05 Apr 2018
30 Apr 2018
1.25p
1st Interim
04 Jan 2018
31 Jan 2018
1.25p
4th Interim
05 Oct 2017
27 Oct 2017
1.25p
3rd Interim
06 Jul 2017
28 Jul 2017
1.25p
2nd Interim
20 Apr 2017
28 Apr 2017
1.25p
1st Interim
05 Jan 2017
27 Jan 2017
1.25p
4th Interim
06 Oct 2016
28 Oct 2016
1.25p
3rd Interim
07 Jul 2016
29 Jul 2016
1.25p
2nd Interim
07 Apr 2016
29 Apr 2016
1.25p
1st Interim
07 Jan 2016
29 Jan 2016
1.25p
Final
18 Oct 2006
31 Oct 2006
5.00p
Interim
19 Apr 2006
28 Apr 2006
5.00p
Q4
16 Oct 2002
31 Oct 2002
1.00p
Q3
17 Jul 2002
31 Jul 2002
1.00p
Q2
24 Apr 2002
30 Apr 2002
1.00p
Q1
23 Jan 2002
31 Jan 2002
1.75p
Final
18 Oct 2006
31 Oct 2006
5.00p
Interim
19 Apr 2006
28 Apr 2006
5.00p
Q4
16 Oct 2002
31 Oct 2002
1.00p
Q3
17 Jul 2002
31 Jul 2002
1.00p
Q2
24 Apr 2002
30 Apr 2002
1.00p
Q1
23 Jan 2002
31 Jan 2002
1.75p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
n/a%
Dividend yield
7.60%
6.60%
Dividend cover
0.91
0.94
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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