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Block Listing Application

9 Feb 2018 11:39

Invesco Perpetual Enhanced Income Ltd - Block Listing Application

Invesco Perpetual Enhanced Income Ltd - Block Listing Application

PR Newswire

London, February 9

Invesco Perpetual Enhanced Income Limited (the “Company”)

Block Listing Application

Application has been made to the UK Listing Authority and the London Stock Exchange for the block listing for general business purposes of 16,819,586 ordinary shares of 5 pence each, to be admitted to the Official List of the UKLA and to the London Stock Exchange for the Shares to be admitted to trading on its main market. The purpose of the block listing is to satisfy regular and on-going market demand and the block listing is expected to become effective at 8:00 a.m. on 12 February 2018.

The shares may be issued from time to time for cash subject to guidelines laid down by the Board and in accordance with the Company’s Articles of Association provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank pari passu with the existing ordinary shares of the Company.

Contact:

Hilary Jones

R&H Fund Services (Jersey) Limited

Telephone: 01534 825323

9 February 2018

Date   Source Headline
11th Jun 20187:00 amPRNOpen Letter to Shareholders in IPEI
8th Jun 201810:56 amPRNNet Asset Value(s)
8th Jun 201810:49 amPRNNet Asset Value(s)
7th Jun 201811:00 amPRNNet Asset Value(s)
7th Jun 201810:44 amPRNNet Asset Value(s)
6th Jun 201811:52 amPRNNet Asset Value(s)
6th Jun 201811:48 amPRNNet Asset Value(s)
5th Jun 201811:14 amPRNNet Asset Value(s)
5th Jun 201811:10 amPRNNet Asset Value(s)
4th Jun 201812:16 pmPRNNet Asset Value(s)
4th Jun 201812:11 pmPRNNet Asset Value(s)
1st Jun 201811:47 amPRNNet Asset Value(s)
1st Jun 201811:46 amPRNNet Asset Value(s)
1st Jun 201811:14 amPRNPortfolio Update
31st May 201812:14 pmPRNNet Asset Value(s)
31st May 201811:59 amPRNNet Asset Value(s)
30th May 201811:33 amPRNNet Asset Value(s)
30th May 201811:20 amPRNNet Asset Value(s)
29th May 201811:35 amPRNNet Asset Value(s)
29th May 201811:26 amPRNNet Asset Value(s)
29th May 20187:00 amRNSStrong Proposals received from Potential Managers
25th May 201812:25 pmPRNNet Asset Value(s)
25th May 201812:23 pmPRNNet Asset Value(s)
24th May 201811:22 amPRNNet Asset Value(s)
24th May 201811:16 amPRNNet Asset Value(s)
23rd May 201812:04 pmPRNNet Asset Value(s)
23rd May 201811:58 amPRNNet Asset Value(s)
22nd May 201810:29 amPRNNet Asset Value(s)
22nd May 201810:18 amPRNNet Asset Value(s)
22nd May 20187:00 amRNSRequisition for a General Meeting
21st May 20184:48 pmRNSHalf-year Report
21st May 201811:43 amPRNNet Asset Value(s)
21st May 201811:37 amPRNNet Asset Value(s)
18th May 201811:31 amPRNNet Asset Value(s)
18th May 201811:23 amPRNNet Asset Value(s)
17th May 201811:20 amPRNNet Asset Value(s)
17th May 201811:05 amPRNNet Asset Value(s)
16th May 201811:16 amPRNNet Asset Value(s)
16th May 201811:10 amPRNNet Asset Value(s)
15th May 201811:28 amPRNNet Asset Value(s)
15th May 201811:14 amPRNNet Asset Value(s)
14th May 201810:58 amPRNNet Asset Value(s)
14th May 201810:50 amPRNNet Asset Value(s)
11th May 201811:07 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
10th May 201810:29 amPRNNet Asset Value(s)
10th May 201810:26 amPRNNet Asset Value(s)
9th May 201811:50 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 201811:29 amPRNNet Asset Value(s)

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