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Issue of Equity

19 Dec 2019 16:32

Invesco Enhanced Income Ltd - Issue of Equity

Invesco Enhanced Income Ltd - Issue of Equity

PR Newswire

London, December 19

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 250,000 of the Company’s ordinary shares at a price of 77.19p 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 171,194,855 which should be used as the denominator for calculating interests in the Company.

Issued on behalf ofInvesco Enhanced Income Limited

Contact:

JTC Fund Solutions (Jersey) LimitedCompany SecretaryTelephone: 01534 700000

19 December 2019

789101112131415
Date   Source Headline
18th Sep 201911:07 amPRNNet Asset Value(s)
17th Sep 201911:52 amPRNNet Asset Value(s)
16th Sep 201911:15 amPRNNet Asset Value(s)
13th Sep 201911:20 amPRNNet Asset Value(s)
12th Sep 201911:33 amPRNNet Asset Value(s)
11th Sep 201911:30 amPRNNet Asset Value(s)
10th Sep 201911:23 amPRNNet Asset Value(s)
9th Sep 201912:06 pmPRNNet Asset Value(s)
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 201911:27 amPRNNet Asset Value(s)
4th Sep 201912:08 pmPRNNet Asset Value(s)
4th Sep 201910:10 amPRNPortfolio Update
3rd Sep 201911:41 amPRNNet Asset Value(s)
2nd Sep 201912:33 pmPRNNet Asset Value(s)
30th Aug 201911:41 amPRNNet Asset Value(s)
29th Aug 201912:01 pmPRNNet Asset Value(s)
28th Aug 201912:14 pmPRNNet Asset Value(s)
27th Aug 201911:53 amPRNNet Asset Value(s)
23rd Aug 201911:48 amPRNNet Asset Value(s)
22nd Aug 201911:18 amPRNNet Asset Value(s)
21st Aug 201911:37 amPRNNet Asset Value(s)
20th Aug 201912:13 pmPRNNet Asset Value(s)
19th Aug 201911:54 amPRNNet Asset Value(s)
16th Aug 201912:23 pmPRNNet Asset Value(s)
15th Aug 201911:59 amPRNNet Asset Value(s)
14th Aug 201911:23 amPRNNet Asset Value(s)
13th Aug 201911:22 amPRNNet Asset Value(s)
12th Aug 201911:34 amPRNNet Asset Value(s)
9th Aug 201911:32 amPRNNet Asset Value(s)
8th Aug 20194:11 pmPRNIssue of Equity
8th Aug 201911:51 amPRNNet Asset Value(s)
7th Aug 201912:03 pmPRNNet Asset Value(s)
6th Aug 201911:38 amPRNNet Asset Value(s)
6th Aug 20199:11 amPRNDirector/PDMR Shareholding
5th Aug 20193:32 pmPRNPortfolio Update
5th Aug 201911:50 amPRNNet Asset Value(s)
2nd Aug 201911:37 amPRNNet Asset Value(s)
1st Aug 201911:34 amPRNNet Asset Value(s)
1st Aug 201910:15 amPRNTotal Voting Rights
31st Jul 20191:46 pmPRNNet Asset Value(s)
30th Jul 201911:48 amPRNNet Asset Value(s)
29th Jul 201911:40 amPRNNet Asset Value(s)
26th Jul 20193:36 pmPRNIssue of Equity
26th Jul 201912:16 pmPRNNet Asset Value(s)
26th Jul 201911:02 amPRNDirector/PDMR Shareholding
25th Jul 20194:28 pmPRNIssue of Equity
25th Jul 201911:41 amPRNNet Asset Value(s)
24th Jul 201911:42 amPRNNet Asset Value(s)
23rd Jul 201911:39 amPRNNet Asset Value(s)
22nd Jul 201911:43 amPRNNet Asset Value(s)
789101112131415

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