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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
1st Sep 20202:17 pmPRNPortfolio Update
1st Sep 202011:22 amPRNNet Asset Value(s)
28th Aug 202011:31 amPRNNet Asset Value(s)
27th Aug 202011:39 amPRNNet Asset Value(s)
26th Aug 202012:28 pmPRNNet Asset Value(s)
25th Aug 202011:36 amPRNNet Asset Value(s)
24th Aug 202011:41 amPRNNet Asset Value(s)
21st Aug 202012:08 pmPRNNet Asset Value(s)
20th Aug 202011:40 amPRNNet Asset Value(s)
19th Aug 202011:54 amPRNNet Asset Value(s)
18th Aug 202012:04 pmPRNNet Asset Value(s)
17th Aug 202011:39 amPRNNet Asset Value(s)
14th Aug 202011:31 amPRNNet Asset Value(s)
13th Aug 202012:47 pmPRNNet Asset Value(s)
12th Aug 202011:51 amPRNNet Asset Value(s)
11th Aug 202011:28 amPRNNet Asset Value(s)
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3rd Aug 20203:19 pmPRNPortfolio Update
3rd Aug 202012:10 pmPRNNet Asset Value(s)
31st Jul 202012:09 pmPRNNet Asset Value(s)
30th Jul 202011:25 amPRNNet Asset Value(s)
29th Jul 202011:36 amPRNNet Asset Value(s)
28th Jul 202012:28 pmPRNNet Asset Value(s)
27th Jul 202012:22 pmPRNNet Asset Value(s)
24th Jul 202011:35 amPRNNet Asset Value(s)
23rd Jul 202011:18 amPRNNet Asset Value(s)
22nd Jul 202011:17 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNStatement re Portfolio Manager Changes
21st Jul 202011:43 amPRNNet Asset Value(s)
20th Jul 202011:46 amPRNNet Asset Value(s)
17th Jul 202011:58 amPRNNet Asset Value(s)
16th Jul 202011:51 amPRNNet Asset Value(s)
15th Jul 202011:15 amPRNNet Asset Value(s)
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202012:22 pmPRNNet Asset Value(s)
10th Jul 202011:46 amPRNNet Asset Value(s)
10th Jul 202011:08 amPRNPortfolio Update
9th Jul 202012:44 pmPRNNet Asset Value(s)
8th Jul 202011:49 amPRNNet Asset Value(s)
7th Jul 202012:12 pmPRNNet Asset Value(s)
6th Jul 202012:18 pmPRNNet Asset Value(s)
3rd Jul 202012:15 pmPRNNet Asset Value(s)
2nd Jul 202012:31 pmPRNNet Asset Value(s)
1st Jul 202012:11 pmPRNNet Asset Value(s)
30th Jun 202012:26 pmPRNNet Asset Value(s)

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