| 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 | 0.0% | 163.00 | 161.00 | 163.00 | 8,762 | 08:36:35 |
| 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 | - | 282.48 |
Invesco Bond Income Plus Ltd Net Asset Value(s)
13/01/2023 11:58am
UK Regulatory (RNS & others)
TIDMBIPS Invesco Bond Income Plus Limited (BIPS) As at close of business on 12-January-2023 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 161.69p INCLUDING current year revenue 166.08p Amount of borrowings outstanding under repo GBP53.93m contracts: Net Borrowing Level: 16% LEI: 549300JLX6ELWUZXCX14 END
(END) Dow Jones Newswires
January 13, 2023 06:58 ET (11:58 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |