| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.15% | 161.50 | 161.50 | 162.50 | 164.00 | 162.00 | 162.00 | 111,126 | 16:35:21 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -28.2 | -34.6 | -20.0 | - | 285.78 |
Invesco Bond Income Plus Ltd Net Asset Value(s)
11/01/2023 12:20pm
UK Regulatory (RNS & others)
TIDMBIPS Invesco Bond Income Plus Limited (BIPS) As at close of business on 10-January-2023 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 160.54p INCLUDING current year revenue 164.86p Amount of borrowings outstanding under repo GBP53.60m contracts: Net Borrowing Level: 15% LEI: 549300JLX6ELWUZXCX14 END
(END) Dow Jones Newswires
January 11, 2023 07:20 ET (12:20 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |