Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

 Information  X 
Enter a valid email address

INVESCO Lev Hgh Yld (IPE)

  Print      Mail a friend       Annual reports

Monday 30 April, 2012

INVESCO Lev Hgh Yld

Director/PDMR Shareholding


Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.    Name of the issuer              2.   State whether the notification      
                                           relates to (i) a transaction        
      Invesco Leveraged High Yield         notified in accordance with DTR     
      Fund                                 3.1.2 R, (ii) a disclosure made in  
                                           accordance with LR 9.8.6R(1) or     
                                           (iii) a disclosure made in          
                                           accordance with section 793 of the  
                                           Companies Act (2006).               
                                                                               
                                           (iii) both (i) and (iii)            
                                                                               
3.    Name of person discharging      4.   State whether notification relates  
      managerial responsibilities/         to a person connected with a person 
      director                             discharging managerial              
                                           responsibilities/director named in 3
      Hugh Roderick Ward                   and identify the connected person   
                                                                               
                                           N/A                                 
                                                                               
5.    Indicate whether the             6.   Description of shares (including    
      notification is in respect of a      class), debentures or derivatives or
      holding of the person referred       financial instruments relating to   
      to in 3 or 4 above or in             shares                              
      respect of a non-beneficial                                              
      interest1                            Ordinary Shares                     
                                                                               
      Notification is in respect of                                            
      the Director named in point 3                                            
      above                                                                    
                                                                               
7.    Name of registered shareholders  8.    State the nature of the transaction 
      (s) and, if more than one, the                                           
      number of shares held by each        Dividend Reinvestment               
      of them                                                                  
                                                                               
      As above                                                                 
                                                                               
9.    Number of shares, debentures or  10.  Percentage of issued class acquired 
      financial instruments relating       (treasury shares of that class      
      to shares acquired                   should not be taken into account    
                                           when calculating percentage)        
      425                                                                      
                                           0.0003%                             
                                                                               
11.   Number of shares, debentures or  12.  Percentage of issued class disposed 
      financial instruments relating       (treasury shares of that class      
      to shares disposed                   should not be taken into account    
                                           when calculating percentage)        
      N/A                                                                      
                                           N/A                                 
                                                                               
13.   Price per share or value of     14.  Date and place of transaction       
      transaction                                                              
                                           30 April 2012                       
      56.75P                                                                  
                                                                               
15.   Total holding following         16.  Date issuer informed of transaction 
      notification and total                                                   
      percentage holding following         30 April 2012                       
      notification (any treasury                                               
      shares should not be taken into                                          
      account when calculating                                                 
      percentage)                                                              
                                                                               
      19,885   0.0178%                                                           

If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes

17    Date of grant                   18.  Period during which or date on which
                                           exercisable                         
      N/A                                                                      
                                           N/A                                 
                                                                               
19.   Total amount paid (if any) for  20.  Description of shares or debentures 
      grant of the option                  involved (class and number)         
                                                                               
      N/A                                  N/A                                 
                                                                               
21.   Exercise price (if fixed at     22.  Total number of shares or debentures
      time of grant) or indication         over which options held following   
      that price is to be fixed at         notification                        
      the time of exercise                                                     
                                           N/A                                 
      N/A                                                                      
                                                                               
23.   Any additional information      24.  Name of contact and telephone number
                                           for queries                         
      N/A                                                                      
                                           Kelly Nice +44 (0)20 7065 4647      

Name of authorised official of issuer responsible for making     
notification.
                                                     
                                                                 
Kelly Nice                                                       
                                                                 
Date of notification                                             
                                                                 
30 April 2012