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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.58% | 172.50 | 172.50 | 173.50 | 173.50 | 172.50 | 173.00 | 280,251 | 14:40:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1566 | 11.02 | 352.52M |
From Mar 2025 to Mar 2025
PR Newswire
LONDON, United Kingdom, March 13
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 March 2025
| Name of applicant: | Invesco Bond Income Plus Limited | |||
| Name of scheme: | General purposes block listing March 2023 | |||
| Period of return: | From: | 12 September 2024 | To: | 12 March 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 13,165,119 | |||
| 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): | N/A | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 5,075,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,090,119 | |||
| Name of contact: | Hilary Jones JTC Fund Solutions (Jersey) Limited |
| Telephone number of contact: | Telephone: 01534 700000 |
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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