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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
4th Nov 202010:15 amPRNDirector/PDMR Shareholding
3rd Nov 202012:13 pmPRNNet Asset Value(s)
2nd Nov 202011:37 amPRNNet Asset Value(s)
30th Oct 202012:51 pmPRNNet Asset Value(s)
29th Oct 202011:55 amPRNNet Asset Value(s)
28th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 202011:32 amPRNNet Asset Value(s)
26th Oct 202012:21 pmPRNNet Asset Value(s)
23rd Oct 202011:29 amPRNNet Asset Value(s)
22nd Oct 202011:51 amPRNNet Asset Value(s)
21st Oct 202011:59 amPRNNet Asset Value(s)
20th Oct 20204:03 pmPRNNet Asset Value(s)
19th Oct 202012:01 pmPRNNet Asset Value(s)
16th Oct 202011:33 amPRNNet Asset Value(s)
15th Oct 202011:35 amPRNNet Asset Value(s)
14th Oct 202011:39 amPRNNet Asset Value(s)
13th Oct 202011:49 amPRNNet Asset Value(s)
12th Oct 202011:24 amPRNNet Asset Value(s)
9th Oct 202012:50 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
8th Oct 20209:20 amPRNPortfolio Update
7th Oct 202012:21 pmPRNNet Asset Value(s)
6th Oct 202011:45 amPRNNet Asset Value(s)
5th Oct 20201:20 pmPRNNet Asset Value(s)
2nd Oct 202011:44 amPRNNet Asset Value(s)
1st Oct 202012:48 pmPRNNet Asset Value(s)
1st Oct 20208:41 amPRNStatement re Inside Information
30th Sep 202011:53 amPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:13 amPRNNet Asset Value(s)
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 202012:12 pmPRNNet Asset Value(s)
23rd Sep 202011:55 amPRNNet Asset Value(s)
22nd Sep 202012:20 pmPRNDividend Declaration
22nd Sep 202012:15 pmPRNNet Asset Value(s)
21st Sep 202011:48 amPRNNet Asset Value(s)
21st Sep 20208:40 amPRNDirectorate Change
18th Sep 202011:15 amPRNNet Asset Value(s)
17th Sep 202011:54 amPRNNet Asset Value(s)
16th Sep 202011:19 amPRNNet Asset Value(s)
15th Sep 202011:51 amPRNNet Asset Value(s)
14th Sep 202012:07 pmPRNNet Asset Value(s)
11th Sep 202012:33 pmPRNNet Asset Value(s)
10th Sep 202011:30 amPRNNet Asset Value(s)
9th Sep 202011:48 amPRNNet Asset Value(s)
8th Sep 202011:55 amPRNNet Asset Value(s)
7th Sep 202012:23 pmPRNNet Asset Value(s)
4th Sep 202011:54 amPRNNet Asset Value(s)
3rd Sep 202011:30 amPRNNet Asset Value(s)
2nd Sep 202011:58 amPRNNet Asset Value(s)

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