Invesco Leveraged High Yield Fund Ltd. (ILH)

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 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%

Detailed Invesco Leveraged High Yield Fund Ltd. Price Data

Price 53.50p Close 53.50p
Change Today 0.000p Volume 15,302
Percent Change n/a % Day High / Low 53.70p / 52.75p
Update Time 16:35:27 Year High / Low 59.63p / 48.75p
Bid 52.75p Last Trade Price 52.75p
Offer 54.25p Last Trade Amount 6,000
Open 53.50p Last Trade Time 15:22:46

Detailed Invesco Leveraged High Yield Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 53.50p 0.000p n/a
1 month 55.88p -2.38p -4.25%
3 months 57.75p -4.25p -7.36%
6 months 51.38p +2.13p +4.14%
1 year 59.50p -6.00p -10.08%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 11-Apr-12 VWAP 53.33p
Ex-Marker End 30-Apr-12 Beta 0.27

Related Market Prices

Index / Sector Value Change Percent Change

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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