Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIPE.L Regulatory News (IPE)

  • There is currently no data for IPE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

8 Dec 2014 15:43

Invesco Perpetual Enhanced Income Limited - Issue of Equity

Invesco Perpetual Enhanced Income Limited - Issue of Equity

PR Newswire

London, December 8

Invesco Perpetual Enhanced Income Limited HEADLINE: Issue of Equity The Board of Invesco Perpetual Enhanced Income Limited (the `Company')announces that it has agreed today to issue and allot 1,100,000 of theCompany's ordinary shares at a price of 75.6p per share. This allotment is tosatisfy secondary market demand and is made under the Company's block listingfacility and the annual authority granted by the Company's shareholders forsuch allotments. The new shares rank pari passu with the existing shares inissue. Following this issue the total number of ordinary shares in issue is115,354,287 which should be used as the denominator for calculating interestsin the Company. Issued on behalf ofInvesco Perpetual Enhanced Income Limited Contact: Hilary JonesR&H Fund Services (Jersey) LimitedCompany Secretary Telephone: 01534 825323

8 December 2014

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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.