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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 | 169.50 | 172.00 | 170.50 | 166.50 | 170.00 | 307,562 | 14:47:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1772 | 9.62 | 306.09M |
TIDMCMHY TIDMIPE City Merchants High Yield Trust Limited As at close of business on 22-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.38p INCLUDING current year revenue 192.00p LEI: 549300JLX6ELWUZXCX14 =-- Invesco Perpetual Enhanced Income Limited As at close of business on 22-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.90p INCLUDING current year revenue 75.81p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP25.64m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 =-- END
(END) Dow Jones Newswires
March 23, 2017 07:37 ET (11:37 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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