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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
18th Sep 201911:07 amPRNNet Asset Value(s)
17th Sep 201911:52 amPRNNet Asset Value(s)
16th Sep 201911:15 amPRNNet Asset Value(s)
13th Sep 201911:20 amPRNNet Asset Value(s)
12th Sep 201911:33 amPRNNet Asset Value(s)
11th Sep 201911:30 amPRNNet Asset Value(s)
10th Sep 201911:23 amPRNNet Asset Value(s)
9th Sep 201912:06 pmPRNNet Asset Value(s)
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 201911:27 amPRNNet Asset Value(s)
4th Sep 201912:08 pmPRNNet Asset Value(s)
4th Sep 201910:10 amPRNPortfolio Update
3rd Sep 201911:41 amPRNNet Asset Value(s)
2nd Sep 201912:33 pmPRNNet Asset Value(s)
30th Aug 201911:41 amPRNNet Asset Value(s)
29th Aug 201912:01 pmPRNNet Asset Value(s)
28th Aug 201912:14 pmPRNNet Asset Value(s)
27th Aug 201911:53 amPRNNet Asset Value(s)
23rd Aug 201911:48 amPRNNet Asset Value(s)
22nd Aug 201911:18 amPRNNet Asset Value(s)
21st Aug 201911:37 amPRNNet Asset Value(s)
20th Aug 201912:13 pmPRNNet Asset Value(s)
19th Aug 201911:54 amPRNNet Asset Value(s)
16th Aug 201912:23 pmPRNNet Asset Value(s)
15th Aug 201911:59 amPRNNet Asset Value(s)
14th Aug 201911:23 amPRNNet Asset Value(s)
13th Aug 201911:22 amPRNNet Asset Value(s)
12th Aug 201911:34 amPRNNet Asset Value(s)
9th Aug 201911:32 amPRNNet Asset Value(s)
8th Aug 20194:11 pmPRNIssue of Equity
8th Aug 201911:51 amPRNNet Asset Value(s)
7th Aug 201912:03 pmPRNNet Asset Value(s)
6th Aug 201911:38 amPRNNet Asset Value(s)
6th Aug 20199:11 amPRNDirector/PDMR Shareholding
5th Aug 20193:32 pmPRNPortfolio Update
5th Aug 201911:50 amPRNNet Asset Value(s)
2nd Aug 201911:37 amPRNNet Asset Value(s)
1st Aug 201911:34 amPRNNet Asset Value(s)
1st Aug 201910:15 amPRNTotal Voting Rights
31st Jul 20191:46 pmPRNNet Asset Value(s)
30th Jul 201911:48 amPRNNet Asset Value(s)
29th Jul 201911:40 amPRNNet Asset Value(s)
26th Jul 20193:36 pmPRNIssue of Equity
26th Jul 201912:16 pmPRNNet Asset Value(s)
26th Jul 201911:02 amPRNDirector/PDMR Shareholding
25th Jul 20194:28 pmPRNIssue of Equity
25th Jul 201911:41 amPRNNet Asset Value(s)
24th Jul 201911:42 amPRNNet Asset Value(s)
23rd Jul 201911:39 amPRNNet Asset Value(s)
22nd Jul 201911:43 amPRNNet Asset Value(s)

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