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BIPS Invesco Bond Income Plus Limited

168.50
0.00 (0.00%)
30 Apr 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
  0.00 0.00% 168.50 168.50 171.00 169.00 168.50 168.50 276,022 16:29:59
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 Net Asset Value(s)

15/06/2018 12:08pm

UK Regulatory


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 14-June-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 186.79p 
 
INCLUDING current year revenue                               188.95p 
 
LEI: 549300JLX6ELWUZXCX14 
 

(END) Dow Jones Newswires

June 15, 2018 07:08 ET (11:08 GMT)

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1 Month Invesco Bond Income Plus Chart

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