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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.89% | 170.50 | 170.00 | 171.00 | 170.00 | 170.00 | 170.00 | 314,774 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.81 | 305.2M |
TIDMCMHY TIDMIPE Invesco Perpetual Enhanced Income Limited As at close of business on 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.60p INCLUDING current year revenue 74.49p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.61m Borrowing Level: 18% =-- City Merchants High Yield Trust Limited As at close of business on 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.59p INCLUDING current year revenue 187.55p =-- END
(END) Dow Jones Newswires
October 26, 2016 07:01 ET (11:01 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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