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Director/PDMR Shareholding

4 Nov 2020 10:15

Invesco Enhanced Income Ltd - Director/PDMR Shareholding

Invesco Enhanced Income Ltd - Director/PDMR Shareholding

PR Newswire

London, November 4

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)Name CLIVE SPEARS
2Reason for the notification
a)Position/statusNON-EXECUTIVE DIRECTOR
b)Initial notification/AmendmentINITIAL NOTIFICATION
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameINVESCO ENHANCED INCOME LIMITED
b)LEIS0VPNHMIZ40I9QSUB528
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeORDINARY SHARES OF 5P EACH GB00B05NYM32
b)Nature of the transactionSHARE PURCHASE VIA DRIP
c)Price(s) and volume(s)
Price(s)Volume(s)
£0.651350
d)Aggregated information AS PER ABOVE SINGLE TRANSACTION
e)Date of the transaction2020-11-04
f)Place of the transactionLONDON STOCK EXCHANGE
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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