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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 Net Asset Value(s)

22/01/2019 10:56am

UK Regulatory


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 21-January-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                  179.36p 
 
INCLUDING current year revenue                                182.66p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 

(END) Dow Jones Newswires

January 22, 2019 05:56 ET (10:56 GMT)

1 Year Invesco Bond Income Plus Chart

1 Year Invesco Bond Income Plus Chart

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1 Month Invesco Bond Income Plus Chart

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