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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 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 |
From Apr 2022 to Apr 2024
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 January 2023
| Name of applicant: | Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14 |
|||
| Name of scheme: | No programme – General Purpose | |||
| Period of return: | From: | 12 July 2022 | To: | 11 January 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 8,390,119 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 5,425,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,965,119 | |||
| Name of contact: | Hilary Jones JTC Fund Solutions (Jersey) Limited |
| Telephone number of contact: | Telephone: 01534 700000 |
Copyright y 12 PR Newswire
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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