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BIPS Invesco Bond Income Plus Limited

169.25
0.25 (0.15%)
02 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
  0.25 0.15% 169.25 168.50 170.00 169.00 168.00 169.00 184,890 16:35:05
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)

26/11/2020 11:44am

UK Regulatory


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 25-November-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           189.52p 
 
INCLUDING current year revenue                                         191.21p 
 
Amount of borrowings outstanding under repo contracts:                 GBP14.44m 
 
Net borrowing level:                                                   5% 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 

(END) Dow Jones Newswires

November 26, 2020 06:44 ET (11:44 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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