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IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Invesco Perpetual Enhanced Income Ltd - Blocklisting - Interim Review

21/08/2018 4:58pm

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
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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 scheme(s) from previous return: 16,819,586
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 700,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 16,119,586

   

Name of contact: Hilary Jones
Telephone number of contact: R&H Fund Services (Jersey) Limited
Telephone: 01534 825323

Copyright t 21 PR Newswire

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