BIPS Invesco Bond Income Plus Limited

168.50

-0.75 (-0.44%)

03 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
	-0.75	-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

City Merchants HYT Blocklisting - Interim Review

12/01/2021 3:42pm

UK Regulatory

 
TIDMCMHY 
 
BLOCK LISTING RETURN 
 
Date: 12 January 2021 
 
Name of applicant:                         City Merchants High Yield Trust Limited 
                                           LEI: 549300JLX6ELWUZXCX14 
 
Name of scheme:                            No programme - General Purpose 
 
Period of return:               From:      11 July 2020      To:     12 January 2021 
 
Balance of unallotted securities under     8,390,119 
scheme(s) from previous return: 
 
Plus:  The amount by which the block       0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/        0 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet   8,390,119 
issued/allotted at end of period: 
 
 
Hilary Jones 
 
JTC Fund Solutions (Jersey) Limited 
 
Telephone: 01534 700000 
 
 
 
END

(END) Dow Jones Newswires

January 12, 2021 10:42 ET (15:42 GMT)