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Block Listing Application

9 Feb 2018 11:39

Invesco Perpetual Enhanced Income Ltd - Block Listing Application

Invesco Perpetual Enhanced Income Ltd - Block Listing Application

PR Newswire

London, February 9

Invesco Perpetual Enhanced Income Limited (the “Company”)

Block Listing Application

Application has been made to the UK Listing Authority and the London Stock Exchange for the block listing for general business purposes of 16,819,586 ordinary shares of 5 pence each, to be admitted to the Official List of the UKLA and to the London Stock Exchange for the Shares to be admitted to trading on its main market. The purpose of the block listing is to satisfy regular and on-going market demand and the block listing is expected to become effective at 8:00 a.m. on 12 February 2018.

The shares may be issued from time to time for cash subject to guidelines laid down by the Board and in accordance with the Company’s Articles of Association provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank pari passu with the existing ordinary shares of the Company.

Contact:

Hilary Jones

R&H Fund Services (Jersey) Limited

Telephone: 01534 825323

9 February 2018

Date   Source Headline
20th May 20218:00 amRNSRemoval - Invesco Enhanced Income Limited
19th May 20212:45 pmPRNResults of Scheme
19th May 202111:21 amPRNResult of Meeting
14th May 202111:29 amPRNNet Asset Value(s)
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:33 amPRNNet Asset Value(s)
11th May 202111:13 amPRNNet Asset Value(s)
10th May 202111:21 amPRNNet Asset Value(s)
7th May 202111:33 amPRNNet Asset Value(s)
6th May 202111:16 amPRNNet Asset Value(s)
5th May 202111:26 amPRNNet Asset Value(s)
4th May 202111:27 amPRNNet Asset Value(s)
4th May 202110:32 amPRNPortfolio Update
30th Apr 202111:38 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:25 amPRNNet Asset Value(s)
27th Apr 20212:46 pmPRNNet Asset Value(s)
26th Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
22nd Apr 202111:16 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNPublication of Circular
21st Apr 202111:14 amPRNNet Asset Value(s)
20th Apr 202112:29 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:21 pmPRNNet Asset Value(s)
15th Apr 202111:56 amPRNNet Asset Value(s)
14th Apr 202111:55 amPRNNet Asset Value(s)
13th Apr 202111:48 amPRNNet Asset Value(s)
12th Apr 202111:25 amPRNNet Asset Value(s)
9th Apr 202111:35 amPRNNet Asset Value(s)
8th Apr 202111:48 amPRNNet Asset Value(s)
7th Apr 20211:11 pmPRNNet Asset Value(s)
6th Apr 202111:24 amPRNNet Asset Value(s)
1st Apr 20211:31 pmPRNPortfolio Update
1st Apr 202111:51 amPRNNet Asset Value(s)
31st Mar 202111:53 amPRNNet Asset Value(s)
30th Mar 202111:27 amPRNNet Asset Value(s)
29th Mar 202111:33 amPRNNet Asset Value(s)
26th Mar 202111:41 amPRNNet Asset Value(s)
25th Mar 202111:15 amPRNNet Asset Value(s)
24th Mar 202111:30 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:12 amPRNNet Asset Value(s)
19th Mar 202111:14 amPRNNet Asset Value(s)
18th Mar 202111:15 amPRNNet Asset Value(s)
17th Mar 202111:20 amPRNNet Asset Value(s)
16th Mar 202111:54 amPRNNet Asset Value(s)
15th Mar 202111:21 amPRNNet Asset Value(s)
12th Mar 202111:26 amPRNNet Asset Value(s)
11th Mar 202111:43 amPRNNet Asset Value(s)

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