BIPS Invesco Bond Income Plus Limited

169.00

0.50 (0.30%)

26 Apr 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	168.50	172.50	169.50	168.50	169.00	386,184	16:35:18

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)

31/03/2020 11:58am

PR Newswire (US)

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

From Apr 2019 to Apr 2024

Click Here for more Invesco Bond Income Plus Charts.

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 30-March-2020

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

EXCLUDING undistributed current year revenue                                   159.27p

INCLUDING current year revenue                                                 161.75p

LEI: 549300JLX6ELWUZXCX14

---