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Statement re Inside Information

1 Oct 2018 10:48

Invesco Perpetual Enhanced Income Ltd - Statement re Inside Information

Invesco Perpetual Enhanced Income Ltd - Statement re Inside Information

PR Newswire

London, October 1

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 annual financial report.

Hilary Jones

for and on behalf of

R&H Fund Services (Jersey) Ltd

Company Secretary

1 October 2018

Date   Source Headline
11th Apr 201911:21 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:17 amPRNNet Asset Value(s)
8th Apr 201911:44 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:43 amPRNNet Asset Value(s)
3rd Apr 201911:36 amPRNNet Asset Value(s)
2nd Apr 201911:05 amPRNNet Asset Value(s)
1st Apr 201912:46 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
1st Apr 201910:15 amPRNStatement re Inside Information
29th Mar 201911:52 amPRNNet Asset Value(s)
28th Mar 201912:14 pmPRNNet Asset Value(s)
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:33 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:45 amPRNNet Asset Value(s)
12th Mar 201911:27 amPRNNet Asset Value(s)
11th Mar 201911:26 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:04 pmPRNNet Asset Value(s)
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:54 amPRNNet Asset Value(s)
5th Mar 20198:21 amPRNChange of Name
4th Mar 201911:48 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:49 amPRNNet Asset Value(s)
27th Feb 201911:15 amPRNNet Asset Value(s)
26th Feb 201911:25 amPRNNet Asset Value(s)
25th Feb 201912:11 pmPRNDividend Declaration
25th Feb 201911:44 amPRNResult of AGM
25th Feb 201911:38 amPRNNet Asset Value(s)
22nd Feb 201911:43 amPRNNet Asset Value(s)
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:30 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
15th Feb 201911:44 amPRNNet Asset Value(s)
14th Feb 201911:47 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
12th Feb 201911:17 amPRNNet Asset Value(s)
11th Feb 201911:43 amPRNNet Asset Value(s)

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