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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.15% | 172.00 | 171.50 | 172.50 | 171.50 | 171.50 | 171.50 | 235,308 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1662 | 10.32 | 328.26M |
PR Newswire
LONDON, United Kingdom, June 19
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 18-June-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 166.10p |
INCLUDING current year revenue | 168.62p |
Amount of borrowings outstanding under repo contracts: | GBP42.62m |
Net Borrowing Level: | 10% |
LEI: 549300JLX6ELWUZXCX14 |
|
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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