Invesco Leveraged High Yield Fund Ltd. (ILH)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 53.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 59.63p
  • 52 Week Low: 48.75p
  • Currency: UK Pounds
  • Shares Issued: 111.29m
  • DIV Yield %: 9.3%
  • Market Cap: £59.54m
  • 1 Year Change: £-0.06
  • 1 Year % Change: -10.08%

Latest ShareCast News

ILH ShareCast News

No recent information was found.

ILH Regulatory News

Net Asset Value(s) 31-May-2012 14:32 PR Newswire
Net Asset Value(s) 31-May-2012 14:13 PR Newswire
Net Asset Value(s) 30-May-2012 14:32 PR Newswire
Net Asset Value(s) 30-May-2012 14:21 PR Newswire
Net Asset Value(s) 29-May-2012 15:28 PR Newswire

ILH Newspaper Links

No recent information was found.

ILH Tips & Analysis

No recent information was found.

ILH News Wires

No recent information was found.

Other ILH News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ILH Market Data

Currency UK Pounds
Share Price 53.50 p
1 Year Change £-0.06
1 Year % Change -10.08%
DIV Yield % 9.3%

ILH Key Data

NAV (Est.) 58.01p (30-May-2012)
Discount -7.77% (Intraday)
Gearing 142 (30-Apr-2012)
Total Assets £94.72m (30-Apr-2012)

ILH Key Facts

Structure Conventional
Launch Date 15-Oct-1999
Mangement Group INVESCO
AIC Sector Global High Income

ILH Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 11-Apr-12 11-Jan-12
Paid 30-Apr-12 31-Jan-12
Amount 1.25p 1.25p

Trades for 31-May-2012

Time Volume / Share Price
15:22 6,000 @ 52.75p
12:22 9,300 @ 53.70p
08:32 2 @ 53.47p

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