BIPS Invesco Bond Income Plus Limited

168.50

0.00 (0.00%)

30 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
	0.00	0.00%	168.50	168.50	171.00	169.00	168.50	168.50	276,022	16:29:59

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)

17/02/2021 12:00pm

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 16-February-2021

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

EXCLUDING undistributed current year revenue                               192.07p

INCLUDING current year revenue                                             193.58p

Amount of borrowings outstanding under repo contracts:                     GBP12.82m

Net borrowing level:                                                       2%

LEI: 549300JLX6ELWUZXCX14

---