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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
4th Nov 202010:15 amPRNDirector/PDMR Shareholding
3rd Nov 202012:13 pmPRNNet Asset Value(s)
2nd Nov 202011:37 amPRNNet Asset Value(s)
30th Oct 202012:51 pmPRNNet Asset Value(s)
29th Oct 202011:55 amPRNNet Asset Value(s)
28th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 202011:32 amPRNNet Asset Value(s)
26th Oct 202012:21 pmPRNNet Asset Value(s)
23rd Oct 202011:29 amPRNNet Asset Value(s)
22nd Oct 202011:51 amPRNNet Asset Value(s)
21st Oct 202011:59 amPRNNet Asset Value(s)
20th Oct 20204:03 pmPRNNet Asset Value(s)
19th Oct 202012:01 pmPRNNet Asset Value(s)
16th Oct 202011:33 amPRNNet Asset Value(s)
15th Oct 202011:35 amPRNNet Asset Value(s)
14th Oct 202011:39 amPRNNet Asset Value(s)
13th Oct 202011:49 amPRNNet Asset Value(s)
12th Oct 202011:24 amPRNNet Asset Value(s)
9th Oct 202012:50 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
8th Oct 20209:20 amPRNPortfolio Update
7th Oct 202012:21 pmPRNNet Asset Value(s)
6th Oct 202011:45 amPRNNet Asset Value(s)
5th Oct 20201:20 pmPRNNet Asset Value(s)
2nd Oct 202011:44 amPRNNet Asset Value(s)
1st Oct 202012:48 pmPRNNet Asset Value(s)
1st Oct 20208:41 amPRNStatement re Inside Information
30th Sep 202011:53 amPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:13 amPRNNet Asset Value(s)
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 202012:12 pmPRNNet Asset Value(s)
23rd Sep 202011:55 amPRNNet Asset Value(s)
22nd Sep 202012:20 pmPRNDividend Declaration
22nd Sep 202012:15 pmPRNNet Asset Value(s)
21st Sep 202011:48 amPRNNet Asset Value(s)
21st Sep 20208:40 amPRNDirectorate Change
18th Sep 202011:15 amPRNNet Asset Value(s)
17th Sep 202011:54 amPRNNet Asset Value(s)
16th Sep 202011:19 amPRNNet Asset Value(s)
15th Sep 202011:51 amPRNNet Asset Value(s)
14th Sep 202012:07 pmPRNNet Asset Value(s)
11th Sep 202012:33 pmPRNNet Asset Value(s)
10th Sep 202011:30 amPRNNet Asset Value(s)
9th Sep 202011:48 amPRNNet Asset Value(s)
8th Sep 202011:55 amPRNNet Asset Value(s)
7th Sep 202012:23 pmPRNNet Asset Value(s)
4th Sep 202011:54 amPRNNet Asset Value(s)
3rd Sep 202011:30 amPRNNet Asset Value(s)
2nd Sep 202011:58 amPRNNet Asset Value(s)

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