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BIPS Invesco Bond Income Plus Limited

168.50
-0.75 (-0.44%)
03 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
  -0.75 -0.44% 168.50 168.50 172.50 169.00 168.50 169.00 215,038 14:54:07
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 High Yield Trust Ltd - Net Asset Value(s)

17/01/2019 10:44am

PR Newswire (US)


Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart


From May 2019 to May 2024

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City Merchants High Yield Trust Limited

As at close of business on 16-January-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 178.52p

INCLUDING current year revenue                               181.69p

LEI: 549300JLX6ELWUZXCX14





Copyright y 16 PR Newswire

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