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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% | 170.50 | 170.00 | 172.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1772 | 9.65 | 306.99M |
BLOCK LISTING RETURN
Date: 10 July 2020
Name of applicant: | City Merchants High Yield Trust Limited LEI: 549300JLX6ELWUZXCX14 |
|||
Name of scheme: | No programme – General Purpose | |||
Period of return: | From: | 11 January 2020 | To: | 10 July 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 2,290,119 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 7,500,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,400,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,390,119 | |||
Hilary Jones
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
Copyright y 10 PR Newswire
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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