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Issue of Equity

15 Feb 2018 16:17

Invesco Perpetual Enhanced Income Ltd - Issue of Equity

Invesco Perpetual Enhanced Income Ltd - Issue of Equity

PR Newswire

London, February 15

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 500,000 of the Company’s ordinary shares at a price of 77.73p per share. This allotment is to satisfy secondary market demand and is made under the Company’s block listing facility and the annual authority granted by the Company’s shareholders for such allotments. 

Following this issue the total number of ordinary shares in issue is 164,994,855 which should be used as the denominator for calculating interests in the Company.

Issued on behalf ofInvesco Perpetual Enhanced Income Limited

Contact:

R&H Fund Services (Jersey) LimitedCompany SecretaryTelephone: 01534 825323

15 February 2018

Date   Source Headline
19th Oct 201811:07 amPRNNet Asset Value(s)
19th Oct 201811:04 amPRNNet Asset Value(s)
18th Oct 201810:55 amPRNNet Asset Value(s)
18th Oct 201810:47 amPRNNet Asset Value(s)
17th Oct 201812:25 pmPRNNet Asset Value(s)
17th Oct 201812:04 pmPRNNet Asset Value(s)
16th Oct 201811:43 amPRNNet Asset Value(s)
16th Oct 201811:32 amPRNNet Asset Value(s)
15th Oct 201811:18 amPRNNet Asset Value(s)
15th Oct 201811:07 amPRNNet Asset Value(s)
12th Oct 201811:11 amPRNNet Asset Value(s)
12th Oct 201811:08 amPRNNet Asset Value(s)
11th Oct 201811:24 amPRNNet Asset Value(s)
11th Oct 201811:12 amPRNNet Asset Value(s)
10th Oct 201811:49 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
9th Oct 201811:27 amPRNNet Asset Value(s)
9th Oct 201811:23 amPRNNet Asset Value(s)
8th Oct 201811:35 amPRNNet Asset Value(s)
8th Oct 201811:31 amPRNNet Asset Value(s)
5th Oct 201811:50 amPRNNet Asset Value(s)
5th Oct 201811:45 amPRNNet Asset Value(s)
4th Oct 201811:59 amPRNNet Asset Value(s)
3rd Oct 201811:32 amPRNNet Asset Value(s)
3rd Oct 201811:24 amPRNNet Asset Value(s)
2nd Oct 20183:36 pmPRNPortfolio Update
2nd Oct 201812:43 pmPRNNet Asset Value(s)
2nd Oct 201812:40 pmPRNNet Asset Value(s)
1st Oct 201811:54 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
1st Oct 201810:48 amPRNStatement re Inside Information
28th Sep 201811:36 amPRNNet Asset Value(s)
28th Sep 201811:18 amPRNNet Asset Value(s)
27th Sep 201811:17 amPRNNet Asset Value(s)
27th Sep 201811:13 amPRNNet Asset Value(s)
26th Sep 201811:00 amPRNNet Asset Value(s)
25th Sep 201811:02 amPRNDividend Declaration
25th Sep 201810:58 amPRNNet Asset Value(s)
25th Sep 201810:51 amPRNNet Asset Value(s)
24th Sep 201811:15 amPRNNet Asset Value(s)
24th Sep 201811:03 amPRNNet Asset Value(s)
21st Sep 201810:52 amPRNNet Asset Value(s)
21st Sep 201810:04 amPRNNet Asset Value(s)
20th Sep 201811:14 amPRNNet Asset Value(s)
20th Sep 201811:12 amPRNNet Asset Value(s)
19th Sep 201811:08 amPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201810:58 amPRNNet Asset Value(s)
18th Sep 201810:55 amPRNNet Asset Value(s)
17th Sep 201811:13 amPRNNet Asset Value(s)

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