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Director/PDMR Shareholding

26 Feb 2018 09:05

Invesco Perpetual Enhanced Income Ltd - Director/PDMR Shareholding

Invesco Perpetual Enhanced Income Ltd - Director/PDMR Shareholding

PR Newswire

London, February 26

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)Name CLIVE SPEARS
2Reason for the notification
a)Position/statusNON-EXECUTIVE DIRECTOR
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 transactionSHARE PURCHASE VIA DRIP
c)Price(s) and volume(s)
Price(s)Volume(s)
£0.80032937
d)Aggregated information AS PER ABOVE SINGLE TRANSACTION
e)Date of the transaction2018-02-02
f)Place of the transactionLONDON STOCK EXCHANGE
Date   Source Headline
18th Sep 201911:07 amPRNNet Asset Value(s)
17th Sep 201911:52 amPRNNet Asset Value(s)
16th Sep 201911:15 amPRNNet Asset Value(s)
13th Sep 201911:20 amPRNNet Asset Value(s)
12th Sep 201911:33 amPRNNet Asset Value(s)
11th Sep 201911:30 amPRNNet Asset Value(s)
10th Sep 201911:23 amPRNNet Asset Value(s)
9th Sep 201912:06 pmPRNNet Asset Value(s)
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 201911:27 amPRNNet Asset Value(s)
4th Sep 201912:08 pmPRNNet Asset Value(s)
4th Sep 201910:10 amPRNPortfolio Update
3rd Sep 201911:41 amPRNNet Asset Value(s)
2nd Sep 201912:33 pmPRNNet Asset Value(s)
30th Aug 201911:41 amPRNNet Asset Value(s)
29th Aug 201912:01 pmPRNNet Asset Value(s)
28th Aug 201912:14 pmPRNNet Asset Value(s)
27th Aug 201911:53 amPRNNet Asset Value(s)
23rd Aug 201911:48 amPRNNet Asset Value(s)
22nd Aug 201911:18 amPRNNet Asset Value(s)
21st Aug 201911:37 amPRNNet Asset Value(s)
20th Aug 201912:13 pmPRNNet Asset Value(s)
19th Aug 201911:54 amPRNNet Asset Value(s)
16th Aug 201912:23 pmPRNNet Asset Value(s)
15th Aug 201911:59 amPRNNet Asset Value(s)
14th Aug 201911:23 amPRNNet Asset Value(s)
13th Aug 201911:22 amPRNNet Asset Value(s)
12th Aug 201911:34 amPRNNet Asset Value(s)
9th Aug 201911:32 amPRNNet Asset Value(s)
8th Aug 20194:11 pmPRNIssue of Equity
8th Aug 201911:51 amPRNNet Asset Value(s)
7th Aug 201912:03 pmPRNNet Asset Value(s)
6th Aug 201911:38 amPRNNet Asset Value(s)
6th Aug 20199:11 amPRNDirector/PDMR Shareholding
5th Aug 20193:32 pmPRNPortfolio Update
5th Aug 201911:50 amPRNNet Asset Value(s)
2nd Aug 201911:37 amPRNNet Asset Value(s)
1st Aug 201911:34 amPRNNet Asset Value(s)
1st Aug 201910:15 amPRNTotal Voting Rights
31st Jul 20191:46 pmPRNNet Asset Value(s)
30th Jul 201911:48 amPRNNet Asset Value(s)
29th Jul 201911:40 amPRNNet Asset Value(s)
26th Jul 20193:36 pmPRNIssue of Equity
26th Jul 201912:16 pmPRNNet Asset Value(s)
26th Jul 201911:02 amPRNDirector/PDMR Shareholding
25th Jul 20194:28 pmPRNIssue of Equity
25th Jul 201911:41 amPRNNet Asset Value(s)
24th Jul 201911:42 amPRNNet Asset Value(s)
23rd Jul 201911:39 amPRNNet Asset Value(s)
22nd Jul 201911:43 amPRNNet Asset Value(s)

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