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Director/PDMR Shareholding

3 May 2018 09:42

Invesco Perpetual Enhanced Income Ltd - Director/PDMR Shareholding

Invesco Perpetual Enhanced Income Ltd - Director/PDMR Shareholding

PR Newswire

London, May 3

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)NameClive Spears
2Reason for the notification
a)Position/statusDirector
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Perpetual 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 transactionDividend Reinvestment
c)Price(s) and volume(s)
Price(s)Volume(s)
76.345p997
d)Aggregated informationAS PER ABOVE SINGLE TRANSACTION
e)Date of the transaction02/05/2018
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
19th Nov 201911:55 amPRNNet Asset Value(s)
18th Nov 201911:48 amPRNNet Asset Value(s)
15th Nov 201911:42 amPRNNet Asset Value(s)
14th Nov 201911:11 amPRNNet Asset Value(s)
13th Nov 201911:42 amPRNNet Asset Value(s)
12th Nov 201912:11 pmPRNNet Asset Value(s)
11th Nov 20194:52 pmPRNIssue of Equity
11th Nov 201911:17 amPRNNet Asset Value(s)
8th Nov 201911:49 amPRNNet Asset Value(s)
7th Nov 201911:53 amPRNNet Asset Value(s)
7th Nov 201911:50 amPRNNet Asset Value(s)
6th Nov 201912:17 pmPRNNet Asset Value(s)
5th Nov 201911:39 amPRNNet Asset Value(s)
5th Nov 20199:28 amPRNDirector/PDMR Shareholding
4th Nov 201912:44 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:52 amPRNNet Asset Value(s)
31st Oct 201911:10 amPRNNet Asset Value(s)
30th Oct 201911:42 amPRNNet Asset Value(s)
29th Oct 201911:39 amPRNNet Asset Value(s)
28th Oct 201911:22 amPRNNet Asset Value(s)
25th Oct 201911:51 amPRNNet Asset Value(s)
24th Oct 201911:36 amPRNNet Asset Value(s)
23rd Oct 201912:02 pmPRNNet Asset Value(s)
22nd Oct 201912:03 pmPRNNet Asset Value(s)
21st Oct 201912:05 pmPRNNet Asset Value(s)
18th Oct 201911:45 amPRNNet Asset Value(s)
17th Oct 201912:23 pmPRNNet Asset Value(s)
16th Oct 201911:27 amPRNNet Asset Value(s)
15th Oct 201911:28 amPRNNet Asset Value(s)
14th Oct 201911:41 amPRNNet Asset Value(s)
11th Oct 201911:56 amPRNNet Asset Value(s)
10th Oct 201911:22 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:34 amPRNNet Asset Value(s)
7th Oct 201912:22 pmPRNNet Asset Value(s)
4th Oct 201911:35 amPRNNet Asset Value(s)
3rd Oct 201911:45 amPRNNet Asset Value(s)
2nd Oct 201911:34 amPRNNet Asset Value(s)
1st Oct 201911:03 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:18 pmPRNNet Asset Value(s)
27th Sep 201911:56 amPRNNet Asset Value(s)
26th Sep 201911:48 amPRNNet Asset Value(s)
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:50 amPRNDividend Declaration
24th Sep 201911:16 amPRNNet Asset Value(s)
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:50 amPRNNet Asset Value(s)

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