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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 | 0.00% | 73.80 | 72.80 | 74.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMIPE
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 August 2018
Name of applicant: Invesco Perpetual Enhanced Income Limited
LEI: S0VPNHMIZ40I9QSUB528
Name of scheme: No programme - General Purpose
Period of return: From: 7 February 2018 To: 21 August 2018
Balance of unallotted securities under 16,819,586
scheme(s) from previous return:
Plus: The amount by which the block scheme 0
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted 700,000
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 16,119,586
issued/allotted at end of period:
Name of contact: Hilary Jones
Telephone number of contact: R&H Fund Services (Jersey) Limited
Telephone: 01534 825323
END
(END) Dow Jones Newswires
August 21, 2018 11:58 ET (15:58 GMT)
1 Year Invesco Enhanced Income Chart |
1 Month Invesco Enhanced Income Chart |
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