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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
19th Jul 201912:03 pmPRNNet Asset Value(s)
18th Jul 201911:41 amPRNNet Asset Value(s)
17th Jul 201911:39 amPRNNet Asset Value(s)
16th Jul 201912:56 pmPRNNet Asset Value(s)
16th Jul 201912:38 pmPRNDirector/PDMR Shareholding
15th Jul 201911:17 amPRNNet Asset Value(s)
12th Jul 20191:47 pmPRNIssue of Equity
12th Jul 201911:45 amPRNNet Asset Value(s)
11th Jul 201912:03 pmPRNNet Asset Value(s)
10th Jul 201910:59 amPRNNet Asset Value(s)
9th Jul 201912:37 pmPRNNet Asset Value(s)
8th Jul 20191:23 pmPRNIssue of Equity
8th Jul 201911:47 amPRNNet Asset Value(s)
8th Jul 20199:18 amPRNDirector Declaration
5th Jul 201911:43 amPRNNet Asset Value(s)
4th Jul 201911:43 amPRNNet Asset Value(s)
3rd Jul 201912:49 pmPRNIssue of Equity
3rd Jul 201911:44 amPRNNet Asset Value(s)
2nd Jul 201912:32 pmPRNIssue of Equity
2nd Jul 201911:29 amPRNNet Asset Value(s)
1st Jul 20192:28 pmPRNIssue of Equity
1st Jul 20191:59 pmPRNPortfolio Update
1st Jul 201912:14 pmPRNNet Asset Value(s)
1st Jul 201911:00 amPRNTotal Voting Rights
28th Jun 20194:37 pmPRNIssue of Equity
28th Jun 20192:20 pmPRNIssue of Equity
28th Jun 201911:52 amPRNNet Asset Value(s)
27th Jun 201911:46 amPRNNet Asset Value(s)
26th Jun 201912:00 pmPRNNet Asset Value(s)
25th Jun 20193:25 pmPRNIssue of Equity
25th Jun 201911:16 amPRNNet Asset Value(s)
24th Jun 201912:09 pmPRNIssue of Equity
24th Jun 201911:03 amPRNNet Asset Value(s)
21st Jun 201911:24 amPRNNet Asset Value(s)
20th Jun 20194:30 pmPRNIssue of Equity
20th Jun 201912:25 pmPRNNet Asset Value(s)
20th Jun 201912:22 pmPRNNet Asset Value(s)
19th Jun 201911:30 amPRNNet Asset Value(s)
18th Jun 201911:40 amPRNNet Asset Value(s)
17th Jun 201912:28 pmPRNIssue of Equity
17th Jun 201911:37 amPRNNet Asset Value(s)
14th Jun 20193:49 pmPRNIssue of Equity
14th Jun 201911:42 amPRNNet Asset Value(s)
14th Jun 201911:04 amPRNIssue of Equity
13th Jun 20193:58 pmPRNIssue of Equity
13th Jun 201911:40 amPRNNet Asset Value(s)
12th Jun 201911:08 amPRNNet Asset Value(s)
11th Jun 201911:31 amPRNNet Asset Value(s)
10th Jun 20194:30 pmPRNIssue of Equity
10th Jun 201911:36 amPRNNet Asset Value(s)

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