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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
6th Jan 202012:27 pmPRNNet Asset Value(s)
6th Jan 202012:22 pmPRNPortfolio Update
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24th Dec 201911:33 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 20193:24 pmPRNIssue of Equity
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19th Dec 20194:32 pmPRNIssue of Equity
19th Dec 201911:43 amPRNNet Asset Value(s)
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12th Dec 201911:36 amPRNNet Asset Value(s)
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10th Dec 201911:43 amPRNNet Asset Value(s)
10th Dec 20198:36 amPRNStatement re Appointment of New Administrator
9th Dec 201911:18 amPRNNet Asset Value(s)
6th Dec 201911:18 amPRNNet Asset Value(s)
5th Dec 201911:27 amPRNNet Asset Value(s)
4th Dec 201911:51 amPRNNet Asset Value(s)
3rd Dec 201911:46 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20191:13 pmPRNTotal Voting Rights
2nd Dec 201912:18 pmPRNNet Asset Value(s)
2nd Dec 201912:16 pmPRNNet Asset Value(s)
29th Nov 20193:06 pmPRNIssue of Equity
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:52 amPRNNet Asset Value(s)
28th Nov 201911:49 amPRNNet Asset Value(s)
27th Nov 201912:09 pmPRNNet Asset Value(s)
26th Nov 20191:07 pmPRNDividend Declaration
26th Nov 201911:41 amPRNNet Asset Value(s)
25th Nov 20194:22 pmPRNIssue of Equity
25th Nov 201912:59 pmPRNIssue of Equity
25th Nov 201911:59 amPRNNet Asset Value(s)
25th Nov 201911:57 amPRNNet Asset Value(s)
22nd Nov 201911:41 amPRNNet Asset Value(s)
21st Nov 20191:04 pmPRNNet Asset Value(s)
21st Nov 20199:37 amPRNDirector Declaration
20th Nov 201911:37 amPRNNet Asset Value(s)

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