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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
6th Jan 202012:27 pmPRNNet Asset Value(s)
6th Jan 202012:22 pmPRNPortfolio Update
3rd Jan 20201:18 pmPRNTotal Voting Rights
3rd Jan 202011:58 amPRNNet Asset Value(s)
2nd Jan 202011:35 amPRNNet Asset Value(s)
31st Dec 201912:15 pmPRNNet Asset Value(s)
30th Dec 201911:22 amPRNNet Asset Value(s)
27th Dec 20192:17 pmPRNIssue of Equity
27th Dec 201911:41 amPRNNet Asset Value(s)
24th Dec 201911:33 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 20193:24 pmPRNIssue of Equity
20th Dec 20191:49 pmPRNIssue of Equity
20th Dec 201912:16 pmPRNNet Asset Value(s)
19th Dec 20194:32 pmPRNIssue of Equity
19th Dec 201911:43 amPRNNet Asset Value(s)
18th Dec 201911:21 amPRNNet Asset Value(s)
17th Dec 20193:12 pmPRNIssue of Equity
17th Dec 20191:14 pmPRNNet Asset Value(s)
17th Dec 20197:00 amPRNAnnual Financial Report
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 201911:42 amPRNNet Asset Value(s)
12th Dec 201911:36 amPRNNet Asset Value(s)
11th Dec 201911:40 amPRNNet Asset Value(s)
10th Dec 201911:43 amPRNNet Asset Value(s)
10th Dec 20198:36 amPRNStatement re Appointment of New Administrator
9th Dec 201911:18 amPRNNet Asset Value(s)
6th Dec 201911:18 amPRNNet Asset Value(s)
5th Dec 201911:27 amPRNNet Asset Value(s)
4th Dec 201911:51 amPRNNet Asset Value(s)
3rd Dec 201911:46 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20191:13 pmPRNTotal Voting Rights
2nd Dec 201912:18 pmPRNNet Asset Value(s)
2nd Dec 201912:16 pmPRNNet Asset Value(s)
29th Nov 20193:06 pmPRNIssue of Equity
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:52 amPRNNet Asset Value(s)
28th Nov 201911:49 amPRNNet Asset Value(s)
27th Nov 201912:09 pmPRNNet Asset Value(s)
26th Nov 20191:07 pmPRNDividend Declaration
26th Nov 201911:41 amPRNNet Asset Value(s)
25th Nov 20194:22 pmPRNIssue of Equity
25th Nov 201912:59 pmPRNIssue of Equity
25th Nov 201911:59 amPRNNet Asset Value(s)
25th Nov 201911:57 amPRNNet Asset Value(s)
22nd Nov 201911:41 amPRNNet Asset Value(s)
21st Nov 20191:04 pmPRNNet Asset Value(s)
21st Nov 20199:37 amPRNDirector Declaration
20th Nov 201911:37 amPRNNet Asset Value(s)

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