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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
25th Feb 202010:45 amPRNResult of AGM
24th Feb 202011:20 amPRNNet Asset Value(s)
21st Feb 202012:35 pmPRNNet Asset Value(s)
20th Feb 202011:28 amPRNNet Asset Value(s)
19th Feb 202011:31 amPRNNet Asset Value(s)
18th Feb 202011:37 amPRNNet Asset Value(s)
17th Feb 202011:52 amPRNNet Asset Value(s)
14th Feb 20203:54 pmPRNDirector Declaration
14th Feb 202011:38 amPRNNet Asset Value(s)
13th Feb 202011:54 amPRNNet Asset Value(s)
12th Feb 202011:56 amPRNNet Asset Value(s)
11th Feb 20201:47 pmPRNNet Asset Value(s)
10th Feb 202012:25 pmPRNDirector/PDMR Shareholding
10th Feb 202011:51 amPRNNet Asset Value(s)
7th Feb 202012:14 pmPRNNet Asset Value(s)
6th Feb 202011:18 amPRNNet Asset Value(s)
5th Feb 20204:26 pmPRNIssue of Equity
5th Feb 202012:05 pmPRNNet Asset Value(s)
4th Feb 20203:41 pmPRNPortfolio Update
4th Feb 20203:10 pmPRNIssue of Equity
4th Feb 202012:00 pmPRNNet Asset Value(s)
3rd Feb 20202:34 pmPRNIssue of Equity
3rd Feb 202011:55 amPRNNet Asset Value(s)
31st Jan 202011:58 amPRNNet Asset Value(s)
30th Jan 202011:10 amPRNNet Asset Value(s)
29th Jan 202011:26 amPRNNet Asset Value(s)
28th Jan 20204:12 pmPRNIssue of Equity
28th Jan 202012:26 pmPRNNet Asset Value(s)
27th Jan 202011:53 amPRNNet Asset Value(s)
24th Jan 20203:31 pmPRNIssue of Equity
24th Jan 202012:06 pmPRNNet Asset Value(s)
23rd Jan 202011:14 amPRNNet Asset Value(s)
22nd Jan 202011:46 amPRNNet Asset Value(s)
21st Jan 202011:13 amPRNNet Asset Value(s)
20th Jan 202011:46 amPRNNet Asset Value(s)
17th Jan 20202:58 pmPRNIssue of Equity
17th Jan 20201:35 pmPRNIssue of Equity
17th Jan 202011:37 amPRNNet Asset Value(s)
16th Jan 202011:21 amPRNNet Asset Value(s)
15th Jan 20201:55 pmPRNNet Asset Value(s)
14th Jan 20204:37 pmPRNIssue of Equity
14th Jan 202011:37 amPRNNet Asset Value(s)
13th Jan 20203:41 pmPRNIssue of Equity
13th Jan 202011:43 amPRNNet Asset Value(s)
10th Jan 202012:14 pmPRNNet Asset Value(s)
9th Jan 202011:56 amPRNNet Asset Value(s)
8th Jan 20203:59 pmPRNIssue of Equity
8th Jan 202011:24 amPRNNet Asset Value(s)
7th Jan 202011:40 amPRNNet Asset Value(s)
6th Jan 20202:38 pmPRNIssue of Equity

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