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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 171.00 | 170.00 | 171.50 | 171.00 | 170.00 | 171.00 | 322,252 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1772 | 9.59 | 305.2M |
TIDMCMHY City Merchants High Yield Trust Limited (CMHY) As at close of business on 07-July-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.52p INCLUDING current year revenue 184.32p Amount of borrowings outstanding under repo contracts: GBP13.08m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 =-- END
(END) Dow Jones Newswires
July 08, 2020 06:48 ET (10:48 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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