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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
29th Jan 201810:24 amPRNNet Asset Value(s)
26th Jan 201810:43 amPRNNet Asset Value(s)
26th Jan 201810:41 amPRNNet Asset Value(s)
25th Jan 201811:04 amPRNNet Asset Value(s)
25th Jan 201810:56 amPRNNet Asset Value(s)
24th Jan 201811:13 amPRNNet Asset Value(s)
24th Jan 201811:08 amPRNNet Asset Value(s)
23rd Jan 201811:17 amPRNNet Asset Value(s)
23rd Jan 201811:13 amPRNNet Asset Value(s)
22nd Jan 201811:31 amPRNNet Asset Value(s)
22nd Jan 201811:22 amPRNNet Asset Value(s)
19th Jan 201810:51 amPRNNet Asset Value(s)
19th Jan 201810:48 amPRNNet Asset Value(s)
18th Jan 201811:25 amPRNNet Asset Value(s)
18th Jan 201811:23 amPRNNet Asset Value(s)
17th Jan 201811:29 amPRNNet Asset Value(s)
17th Jan 201811:26 amPRNNet Asset Value(s)
16th Jan 201811:12 amPRNNet Asset Value(s)
16th Jan 201811:09 amPRNNet Asset Value(s)
15th Jan 201810:46 amPRNNet Asset Value(s)
15th Jan 201810:41 amPRNNet Asset Value(s)
12th Jan 201811:01 amPRNNet Asset Value(s)
12th Jan 201810:57 amPRNNet Asset Value(s)
11th Jan 201811:03 amPRNNet Asset Value(s)
11th Jan 201810:58 amPRNNet Asset Value(s)
10th Jan 201810:36 amPRNNet Asset Value(s)
10th Jan 201810:33 amPRNNet Asset Value(s)
9th Jan 201812:22 pmPRNNet Asset Value(s)
9th Jan 201812:17 pmPRNNet Asset Value(s)
8th Jan 201811:09 amPRNNet Asset Value(s)
8th Jan 201811:05 amPRNNet Asset Value(s)
5th Jan 201810:45 amPRNNet Asset Value(s)
5th Jan 201810:38 amPRNNet Asset Value(s)
4th Jan 201810:43 amPRNNet Asset Value(s)
4th Jan 201810:40 amPRNNet Asset Value(s)
3rd Jan 201811:08 amPRNNet Asset Value(s)
3rd Jan 201810:57 amPRNNet Asset Value(s)
2nd Jan 20182:23 pmPRNPortfolio Update
2nd Jan 201811:32 amPRNNet Asset Value(s)
2nd Jan 201811:24 amPRNNet Asset Value(s)
29th Dec 201710:44 amPRNNet Asset Value(s)
29th Dec 201710:21 amPRNNet Asset Value(s)
28th Dec 201711:35 amPRNNet Asset Value(s)
28th Dec 201711:21 amPRNNet Asset Value(s)
27th Dec 201712:28 pmPRNNet Asset Value(s)
27th Dec 201712:04 pmPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 201711:30 amPRNNet Asset Value(s)
21st Dec 201711:17 amPRNNet Asset Value(s)

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