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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.50 | -3.81% | 164.00 | 169.50 | 172.00 | 170.50 | 166.50 | 170.00 | 423,506 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1772 | 9.62 | 306.09M |
TIDMCMHY City Merchants High Yield Trust Limited (CMHY) As at close of business on 17-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.33p INCLUDING current year revenue 193.38p LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
February 18, 2020 06:35 ET (11:35 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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