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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

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Date   Source Headline
17th Sep 201811:04 amPRNNet Asset Value(s)
14th Sep 201811:17 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:38 amPRNNet Asset Value(s)
13th Sep 201811:34 amPRNNet Asset Value(s)
12th Sep 201811:10 amPRNNet Asset Value(s)
12th Sep 201811:05 amPRNNet Asset Value(s)
11th Sep 201811:18 amPRNNet Asset Value(s)
11th Sep 201811:14 amPRNNet Asset Value(s)
10th Sep 201811:27 amPRNNet Asset Value(s)
10th Sep 201811:17 amPRNNet Asset Value(s)
7th Sep 201810:56 amPRNNet Asset Value(s)
7th Sep 201810:50 amPRNNet Asset Value(s)
6th Sep 201812:09 pmPRNNet Asset Value(s)
6th Sep 201811:29 amPRNNet Asset Value(s)
5th Sep 201810:53 amPRNNet Asset Value(s)
5th Sep 201810:49 amPRNNet Asset Value(s)
4th Sep 20181:29 pmPRNNet Asset Value(s)
4th Sep 20181:28 pmPRNNet Asset Value(s)
3rd Sep 20183:22 pmPRNPortfolio Update
3rd Sep 201812:24 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:03 amPRNNet Asset Value(s)
31st Aug 201811:00 amPRNNet Asset Value(s)
30th Aug 201812:04 pmPRNNet Asset Value(s)
30th Aug 201812:01 pmPRNNet Asset Value(s)
29th Aug 201811:44 amPRNNet Asset Value(s)
29th Aug 201811:36 amPRNNet Asset Value(s)
28th Aug 201811:28 amPRNNet Asset Value(s)
28th Aug 201811:22 amPRNNet Asset Value(s)
24th Aug 201811:01 amPRNNet Asset Value(s)
24th Aug 201810:56 amPRNNet Asset Value(s)
23rd Aug 201811:10 amPRNNet Asset Value(s)
23rd Aug 201811:02 amPRNNet Asset Value(s)
22nd Aug 201811:12 amPRNNet Asset Value(s)
22nd Aug 201811:03 amPRNNet Asset Value(s)
21st Aug 20184:58 pmPRNBlocklisting - Interim Review
21st Aug 201811:13 amPRNNet Asset Value(s)
21st Aug 201811:11 amPRNNet Asset Value(s)
20th Aug 201811:51 amPRNNet Asset Value(s)
20th Aug 201811:47 amPRNNet Asset Value(s)
17th Aug 201812:04 pmPRNNet Asset Value(s)
17th Aug 201811:55 amPRNNet Asset Value(s)
16th Aug 201811:13 amPRNNet Asset Value(s)
16th Aug 201811:00 amPRNNet Asset Value(s)
15th Aug 201811:28 amPRNNet Asset Value(s)
15th Aug 201811:18 amPRNDirector/PDMR Shareholding
15th Aug 201811:06 amPRNNet Asset Value(s)
14th Aug 201811:10 amPRNNet Asset Value(s)
14th Aug 201810:50 amPRNNet Asset Value(s)
141516171819202122

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