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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
10th Mar 202111:37 amPRNNet Asset Value(s)
9th Mar 202111:18 amPRNNet Asset Value(s)
8th Mar 202111:52 amPRNNet Asset Value(s)
5th Mar 202111:49 amPRNNet Asset Value(s)
4th Mar 202111:04 amPRNNet Asset Value(s)
3rd Mar 202111:25 amPRNNet Asset Value(s)
2nd Mar 202111:14 amPRNNet Asset Value(s)
2nd Mar 20219:29 amPRNDirector/PDMR Shareholding
2nd Mar 20219:01 amPRNPortfolio Update
1st Mar 202111:26 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNProposed Merger with City Merchants High Yield Trust Ltd
26th Feb 202112:01 pmPRNDividend Declaration
26th Feb 202111:11 amPRNNet Asset Value(s)
25th Feb 202111:07 amPRNNet Asset Value(s)
24th Feb 202111:33 amPRNNet Asset Value(s)
23rd Feb 202111:15 amPRNNet Asset Value(s)
22nd Feb 202111:40 amPRNNet Asset Value(s)
19th Feb 202111:13 amPRNNet Asset Value(s)
18th Feb 202111:05 amPRNNet Asset Value(s)
17th Feb 202112:00 pmPRNNet Asset Value(s)
16th Feb 202111:47 amPRNNet Asset Value(s)
15th Feb 202111:21 amPRNNet Asset Value(s)
12th Feb 202111:12 amPRNNet Asset Value(s)
11th Feb 202111:27 amPRNNet Asset Value(s)
10th Feb 202111:44 amPRNNet Asset Value(s)
9th Feb 202111:02 amPRNNet Asset Value(s)
8th Feb 202111:29 amPRNNet Asset Value(s)
5th Feb 202111:43 amPRNNet Asset Value(s)
4th Feb 202111:25 amPRNNet Asset Value(s)
3rd Feb 202111:17 amPRNNet Asset Value(s)
2nd Feb 202111:27 amPRNNet Asset Value(s)
1st Feb 20213:06 pmPRNPortfolio Update
1st Feb 202111:56 amPRNNet Asset Value(s)
29th Jan 202112:08 pmPRNNet Asset Value(s)
28th Jan 202111:13 amPRNNet Asset Value(s)
27th Jan 202111:11 amPRNNet Asset Value(s)
26th Jan 202111:32 amPRNNet Asset Value(s)
25th Jan 202111:32 amPRNNet Asset Value(s)
22nd Jan 202111:17 amPRNNet Asset Value(s)
21st Jan 202111:05 amPRNNet Asset Value(s)
20th Jan 202111:22 amPRNNet Asset Value(s)
19th Jan 202111:05 amPRNNet Asset Value(s)
18th Jan 20211:08 pmPRNNet Asset Value(s)
15th Jan 202112:03 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:41 amPRNNet Asset Value(s)
12th Jan 20214:40 pmRNSSecond Price Monitoring Extn
12th Jan 20214:35 pmRNSPrice Monitoring Extension
12th Jan 202111:29 amPRNNet Asset Value(s)
11th Jan 202111:31 amPRNNet Asset Value(s)

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