We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.30% | 169.00 | 168.50 | 169.50 | 169.50 | 168.00 | 169.00 | 324,946 | 16:07:49 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.76 | 303.4M |
From May 2019 to May 2024
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 29-September-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 73.92p |
| INCLUDING current year revenue | 74.69p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP25.21m |
| Borrowing Level: | 16% |
| --- | |
| City Merchants High Yield Trust Limited | |
| As at close of business on 29-September-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.19p |
| INCLUDING current year revenue | 187.82p |
| --- | |
Copyright r 30 PR Newswire
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
