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Issue of Equity

3 Jul 2019 12:49

Invesco Enhanced Income Ltd - Issue of Equity

Invesco Enhanced Income Ltd - Issue of Equity

PR Newswire

London, July 3

Invesco Enhanced Income Limited

HEADLINE: Issue of Equity

The Board of Invesco Enhanced Income Limited (the ‘Company’) announces that it has agreed today to issue and allot 150,000 of the Company’s ordinary shares at a price of 76.21p 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 169,044,855 which should be used as the denominator for calculating interests in the Company.

Issued on behalf ofInvesco Enhanced Income Limited

Contact:

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

3 July 2019

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Date   Source Headline
20th May 20218:00 amRNSRemoval - Invesco Enhanced Income Limited
19th May 20212:45 pmPRNResults of Scheme
19th May 202111:21 amPRNResult of Meeting
14th May 202111:29 amPRNNet Asset Value(s)
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:33 amPRNNet Asset Value(s)
11th May 202111:13 amPRNNet Asset Value(s)
10th May 202111:21 amPRNNet Asset Value(s)
7th May 202111:33 amPRNNet Asset Value(s)
6th May 202111:16 amPRNNet Asset Value(s)
5th May 202111:26 amPRNNet Asset Value(s)
4th May 202111:27 amPRNNet Asset Value(s)
4th May 202110:32 amPRNPortfolio Update
30th Apr 202111:38 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:25 amPRNNet Asset Value(s)
27th Apr 20212:46 pmPRNNet Asset Value(s)
26th Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
22nd Apr 202111:16 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNPublication of Circular
21st Apr 202111:14 amPRNNet Asset Value(s)
20th Apr 202112:29 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:21 pmPRNNet Asset Value(s)
15th Apr 202111:56 amPRNNet Asset Value(s)
14th Apr 202111:55 amPRNNet Asset Value(s)
13th Apr 202111:48 amPRNNet Asset Value(s)
12th Apr 202111:25 amPRNNet Asset Value(s)
9th Apr 202111:35 amPRNNet Asset Value(s)
8th Apr 202111:48 amPRNNet Asset Value(s)
7th Apr 20211:11 pmPRNNet Asset Value(s)
6th Apr 202111:24 amPRNNet Asset Value(s)
1st Apr 20211:31 pmPRNPortfolio Update
1st Apr 202111:51 amPRNNet Asset Value(s)
31st Mar 202111:53 amPRNNet Asset Value(s)
30th Mar 202111:27 amPRNNet Asset Value(s)
29th Mar 202111:33 amPRNNet Asset Value(s)
26th Mar 202111:41 amPRNNet Asset Value(s)
25th Mar 202111:15 amPRNNet Asset Value(s)
24th Mar 202111:30 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:12 amPRNNet Asset Value(s)
19th Mar 202111:14 amPRNNet Asset Value(s)
18th Mar 202111:15 amPRNNet Asset Value(s)
17th Mar 202111:20 amPRNNet Asset Value(s)
16th Mar 202111:54 amPRNNet Asset Value(s)
15th Mar 202111:21 amPRNNet Asset Value(s)
12th Mar 202111:26 amPRNNet Asset Value(s)
11th Mar 202111:43 amPRNNet Asset Value(s)
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