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Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Enhanced Income Limited LSE:IPE London Ordinary Share GB00B05NYM32 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 73.80 72.80 74.80 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 7.9 4.5 16.3 128

Official List Removal - Invesco Enhanced Income Limited

20/05/2021 8:00am

UK Regulatory (RNS & others)


TIDMIPE

RNS Number : 1873Z

Official List

20 May 2021

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 20/05/2021 08:00 
 REMOVAL 
 Invesco Enhanced Income Limited 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 20/05/2021 08:00: 
 
 
  Security Description           Listing Category               ISIN 
  Ordinary Shares of 5p each;    Premium Equity Closed Ended    GB00B05NYM32 -- 
   fully paid                     Investment Funds 
                               =============================  ================= 
 

This notice has been issued by Issuer Management - 020 7066 8352.

 
 Notes 
 
  SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier 
  may be found on their dealing notice. 
 
  --Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised 
  Investment Exchange. 
 
  Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised 
  Investment Exchange. 
 
  #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment 
  Exchange. 
 
  Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment 
  Exchange. 
 
  ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 
  a Recognised Investment Exchange. 
 
  *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment 
  Exchange. 
 
  Notices issued by the FCA in respect of admission of securities to the Official List must 
  be read in conjunction with notices issued by the relevant Recognised Investment Exchange 
  in respect of admission of securities to trading on its markets. 
 

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END

NOTFLFLSEDIALIL

(END) Dow Jones Newswires

May 20, 2021 03:00 ET (07:00 GMT)

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