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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
8th Jan 202112:24 pmPRNNet Asset Value(s)
7th Jan 202111:59 amPRNNet Asset Value(s)
6th Jan 202111:18 amPRNNet Asset Value(s)
5th Jan 202111:40 amPRNNet Asset Value(s)
4th Jan 20211:47 pmPRNPortfolio Update
4th Jan 202111:15 amPRNNet Asset Value(s)
31st Dec 202011:10 amPRNNet Asset Value(s)
30th Dec 202011:17 amPRNNet Asset Value(s)
29th Dec 202011:20 amPRNNet Asset Value(s)
24th Dec 202011:19 amPRNNet Asset Value(s)
23rd Dec 202011:14 amPRNNet Asset Value(s)
22nd Dec 202011:24 amPRNNet Asset Value(s)
21st Dec 202011:51 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:16 amPRNNet Asset Value(s)
18th Dec 20209:22 amPRNAppointment of Alternate Director
17th Dec 202011:58 amPRNNet Asset Value(s)
16th Dec 202011:53 amPRNNet Asset Value(s)
15th Dec 202011:24 amPRNNet Asset Value(s)
14th Dec 202011:14 amPRNNet Asset Value(s)
11th Dec 202011:27 amPRNNet Asset Value(s)
10th Dec 202012:39 pmPRNNet Asset Value(s)
9th Dec 202011:26 amPRNNet Asset Value(s)
8th Dec 202011:13 amPRNNet Asset Value(s)
7th Dec 202011:57 amPRNNet Asset Value(s)
4th Dec 202011:40 amPRNNet Asset Value(s)
3rd Dec 202011:29 amPRNNet Asset Value(s)
2nd Dec 202011:42 amPRNNet Asset Value(s)
1st Dec 202011:27 amPRNNet Asset Value(s)
30th Nov 202011:32 amPRNNet Asset Value(s)
27th Nov 202011:27 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNAnnual Financial Report
26th Nov 202011:45 amPRNNet Asset Value(s)
25th Nov 20202:10 pmPRNNet Asset Value(s)
24th Nov 20201:50 pmPRNDividend Declaration
24th Nov 202012:23 pmPRNNet Asset Value(s)
23rd Nov 202011:50 amPRNNet Asset Value(s)
20th Nov 202011:22 amPRNNet Asset Value(s)
19th Nov 202011:04 amPRNNet Asset Value(s)
18th Nov 202012:33 pmPRNNet Asset Value(s)
17th Nov 202011:17 amPRNNet Asset Value(s)
16th Nov 202011:58 amPRNNet Asset Value(s)
13th Nov 202011:39 amPRNNet Asset Value(s)
12th Nov 202011:54 amPRNNet Asset Value(s)
11th Nov 202011:23 amPRNNet Asset Value(s)
10th Nov 202011:50 amPRNNet Asset Value(s)
9th Nov 202011:59 amPRNNet Asset Value(s)
6th Nov 202011:59 amPRNNet Asset Value(s)
5th Nov 202011:53 amPRNNet Asset Value(s)
4th Nov 202012:17 pmPRNNet Asset Value(s)

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