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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
24th Apr 202011:46 amPRNNet Asset Value(s)
23rd Apr 202012:20 pmPRNNet Asset Value(s)
22nd Apr 202012:48 pmPRNNet Asset Value(s)
21st Apr 202012:03 pmPRNNet Asset Value(s)
20th Apr 202012:13 pmPRNNet Asset Value(s)
17th Apr 202011:19 amPRNNet Asset Value(s)
16th Apr 202011:32 amPRNNet Asset Value(s)
15th Apr 202012:26 pmPRNNet Asset Value(s)
14th Apr 202011:34 amPRNNet Asset Value(s)
9th Apr 20204:59 pmPRNIssue of Equity
9th Apr 20204:36 pmRNSPrice Monitoring Extension
9th Apr 202012:09 pmPRNNet Asset Value(s)
8th Apr 202011:58 amPRNNet Asset Value(s)
7th Apr 20203:52 pmPRNIssue of Equity
7th Apr 202012:34 pmPRNNet Asset Value(s)
6th Apr 202011:52 amPRNNet Asset Value(s)
3rd Apr 202011:29 amPRNNet Asset Value(s)
2nd Apr 202011:42 amPRNNet Asset Value(s)
1st Apr 202011:50 amPRNNet Asset Value(s)
31st Mar 202011:58 amPRNNet Asset Value(s)
30th Mar 202012:53 pmPRNNet Asset Value(s)
27th Mar 202012:03 pmPRNNet Asset Value(s)
26th Mar 202012:59 pmPRNNet Asset Value(s)
25th Mar 202011:45 amPRNNet Asset Value(s)
24th Mar 202012:33 pmPRNNet Asset Value(s)
23rd Mar 202011:37 amPRNNet Asset Value(s)
23rd Mar 20209:19 amPRNPortfolio Update
20th Mar 202012:05 pmPRNNet Asset Value(s)
19th Mar 202012:21 pmPRNNet Asset Value(s)
18th Mar 202012:47 pmPRNNet Asset Value(s)
17th Mar 20201:43 pmPRNNet Asset Value(s)
16th Mar 202012:21 pmPRNNet Asset Value(s)
13th Mar 202012:26 pmPRNNet Asset Value(s)
12th Mar 202011:28 amPRNNet Asset Value(s)
11th Mar 202012:29 pmPRNNet Asset Value(s)
10th Mar 202011:45 amPRNNet Asset Value(s)
9th Mar 202012:06 pmPRNNet Asset Value(s)
6th Mar 202011:48 amPRNNet Asset Value(s)
5th Mar 20202:30 pmPRNBlocklisting - Interim Review
5th Mar 202012:58 pmPRNNet Asset Value(s)
4th Mar 20203:06 pmPRNIssue of Equity
4th Mar 202012:03 pmPRNNet Asset Value(s)
4th Mar 20209:14 amPRNPortfolio Update
3rd Mar 202011:42 amPRNNet Asset Value(s)
2nd Mar 202012:10 pmPRNNet Asset Value(s)
28th Feb 202011:40 amPRNNet Asset Value(s)
27th Feb 202011:40 amPRNNet Asset Value(s)
26th Feb 202011:21 amPRNNet Asset Value(s)
25th Feb 20203:20 pmPRNDividend Declaration
25th Feb 202011:30 amPRNNet Asset Value(s)

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