BIPS Invesco Bond Income Plus Limited

169.00

0.50 (0.30%)

07 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
	0.50	0.30%	169.00	169.00	172.50	169.00	168.50	168.50	211,278	11:56:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-28.19M	-34.62M	-0.1929	-8.76	303.4M

City Merchants HYT Net Asset Value(s)

20/01/2021 11:22am

UK Regulatory

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 19-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               191.56p 
 
INCLUDING current year revenue                                             194.84p 
 
Amount of borrowings outstanding under repo contracts:                     GBP12.77m 
 
Net borrowing level:                                                       4% 
 
LEI: 549300JLX6ELWUZXCX14 
 
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(END) Dow Jones Newswires

January 20, 2021 06:22 ET (11:22 GMT)