Official List Removal - Invesco Enhanced Income Limited (1873Z)
20 Maio 2021 - 4:00AM
UK Regulatory
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
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May 20, 2021 03:00 ET (07:00 GMT)
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