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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
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18th Nov 201911:48 amPRNNet Asset Value(s)
15th Nov 201911:42 amPRNNet Asset Value(s)
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13th Nov 201911:42 amPRNNet Asset Value(s)
12th Nov 201912:11 pmPRNNet Asset Value(s)
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1st Nov 201912:13 pmPRNPortfolio Update
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31st Oct 201911:10 amPRNNet Asset Value(s)
30th Oct 201911:42 amPRNNet Asset Value(s)
29th Oct 201911:39 amPRNNet Asset Value(s)
28th Oct 201911:22 amPRNNet Asset Value(s)
25th Oct 201911:51 amPRNNet Asset Value(s)
24th Oct 201911:36 amPRNNet Asset Value(s)
23rd Oct 201912:02 pmPRNNet Asset Value(s)
22nd Oct 201912:03 pmPRNNet Asset Value(s)
21st Oct 201912:05 pmPRNNet Asset Value(s)
18th Oct 201911:45 amPRNNet Asset Value(s)
17th Oct 201912:23 pmPRNNet Asset Value(s)
16th Oct 201911:27 amPRNNet Asset Value(s)
15th Oct 201911:28 amPRNNet Asset Value(s)
14th Oct 201911:41 amPRNNet Asset Value(s)
11th Oct 201911:56 amPRNNet Asset Value(s)
10th Oct 201911:22 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:34 amPRNNet Asset Value(s)
7th Oct 201912:22 pmPRNNet Asset Value(s)
4th Oct 201911:35 amPRNNet Asset Value(s)
3rd Oct 201911:45 amPRNNet Asset Value(s)
2nd Oct 201911:34 amPRNNet Asset Value(s)
1st Oct 201911:03 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:18 pmPRNNet Asset Value(s)
27th Sep 201911:56 amPRNNet Asset Value(s)
26th Sep 201911:48 amPRNNet Asset Value(s)
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:50 amPRNDividend Declaration
24th Sep 201911:16 amPRNNet Asset Value(s)
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:50 amPRNNet Asset Value(s)

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