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Statement re Inside Information

3 Apr 2018 09:21

Invesco Perpetual Enhanced Income Ltd - Statement re Inside Information

Invesco Perpetual Enhanced Income Ltd - Statement re Inside Information

PR Newswire

London, April 3

Invesco Perpetual Enhanced Income Limited

HEADLINE: Statement re Inside Information

Invesco Perpetual Enhanced Income Limited (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the half yearly financial report.

Hilary Jones

for and on behalf of

R&H Fund Services (Jersey) Ltd

Company Secretary

3 April 2018

Date   Source Headline
25th Feb 202010:45 amPRNResult of AGM
24th Feb 202011:20 amPRNNet Asset Value(s)
21st Feb 202012:35 pmPRNNet Asset Value(s)
20th Feb 202011:28 amPRNNet Asset Value(s)
19th Feb 202011:31 amPRNNet Asset Value(s)
18th Feb 202011:37 amPRNNet Asset Value(s)
17th Feb 202011:52 amPRNNet Asset Value(s)
14th Feb 20203:54 pmPRNDirector Declaration
14th Feb 202011:38 amPRNNet Asset Value(s)
13th Feb 202011:54 amPRNNet Asset Value(s)
12th Feb 202011:56 amPRNNet Asset Value(s)
11th Feb 20201:47 pmPRNNet Asset Value(s)
10th Feb 202012:25 pmPRNDirector/PDMR Shareholding
10th Feb 202011:51 amPRNNet Asset Value(s)
7th Feb 202012:14 pmPRNNet Asset Value(s)
6th Feb 202011:18 amPRNNet Asset Value(s)
5th Feb 20204:26 pmPRNIssue of Equity
5th Feb 202012:05 pmPRNNet Asset Value(s)
4th Feb 20203:41 pmPRNPortfolio Update
4th Feb 20203:10 pmPRNIssue of Equity
4th Feb 202012:00 pmPRNNet Asset Value(s)
3rd Feb 20202:34 pmPRNIssue of Equity
3rd Feb 202011:55 amPRNNet Asset Value(s)
31st Jan 202011:58 amPRNNet Asset Value(s)
30th Jan 202011:10 amPRNNet Asset Value(s)
29th Jan 202011:26 amPRNNet Asset Value(s)
28th Jan 20204:12 pmPRNIssue of Equity
28th Jan 202012:26 pmPRNNet Asset Value(s)
27th Jan 202011:53 amPRNNet Asset Value(s)
24th Jan 20203:31 pmPRNIssue of Equity
24th Jan 202012:06 pmPRNNet Asset Value(s)
23rd Jan 202011:14 amPRNNet Asset Value(s)
22nd Jan 202011:46 amPRNNet Asset Value(s)
21st Jan 202011:13 amPRNNet Asset Value(s)
20th Jan 202011:46 amPRNNet Asset Value(s)
17th Jan 20202:58 pmPRNIssue of Equity
17th Jan 20201:35 pmPRNIssue of Equity
17th Jan 202011:37 amPRNNet Asset Value(s)
16th Jan 202011:21 amPRNNet Asset Value(s)
15th Jan 20201:55 pmPRNNet Asset Value(s)
14th Jan 20204:37 pmPRNIssue of Equity
14th Jan 202011:37 amPRNNet Asset Value(s)
13th Jan 20203:41 pmPRNIssue of Equity
13th Jan 202011:43 amPRNNet Asset Value(s)
10th Jan 202012:14 pmPRNNet Asset Value(s)
9th Jan 202011:56 amPRNNet Asset Value(s)
8th Jan 20203:59 pmPRNIssue of Equity
8th Jan 202011:24 amPRNNet Asset Value(s)
7th Jan 202011:40 amPRNNet Asset Value(s)
6th Jan 20202:38 pmPRNIssue of Equity

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