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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% | 168.50 | 168.50 | 172.50 | 169.50 | 168.50 | 169.00 | 222,672 | 15:47:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.79 | 304.3M |
TIDMBIPS Invesco Bond Income Plus Limited (BIPS) As at close of business on 29-November-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.82p INCLUDING current year revenue 192.44p Amount of borrowings outstanding under repo contracts: GBP39.32m Net Borrowing Level: 9% LEI: 549300JLX6ELWUZXCX14 END
(END) Dow Jones Newswires
November 30, 2021 06:45 ET (11:45 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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