BIPS Invesco Bond Income Plus Limited

171.00

0.50 (0.29%)

17 May 2024 - Closed

Delayed by 15 minutes

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	0.29%	171.00	170.50	172.00	171.00	170.50	170.50	208,966	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	-8.84	306.09M

CITY MERCHANTS HIGH YIELD TRUST LIMITED - Issue of Equity

21/10/2014 12:55pm

PR Newswire (US)

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                    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 184.5p 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 in
all respects.

Following this issue the total number of ordinary shares in issue is
79,436,327, 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

21 October 2014