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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Bond Income Plus Limited | LSE:BIPS | London | Ordinary Share | JE00B6RMDP68 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.75 | -0.44% | 168.50 | 168.50 | 172.50 | 169.00 | 168.50 | 169.00 | 215,038 | 14:54:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.74 | 302.5M |
TIDMCMHY City Merchants High Yield Trust Limited HEADLINE: Issue of Equity The Board of City Merchants High Yield Trust Limited (the 'Company') announces that it has agreed today to issue and allot 100,000 ordinary shares of no par value in the Company at a price of 199.8p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company's shareholders for such allotments. These shares rank pari passu with the existing shares in issue. Following this issue the total number of ordinary shares in issue is 93,761,204, which should be used as the denominator for calculating interests in the Company. . Issued for and on behalf of City Merchants High Yield Trust Limited Contact: Hilary Jones R&H Fund Services (Jersey) Limited Telephone: 01534 825323 23 June 2017 END
(END) Dow Jones Newswires
June 23, 2017 10:04 ET (14:04 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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