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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% | 170.00 | 169.00 | 171.00 | 88,389 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1662 | 10.23 | 325.39M |
Tuesday 16 July 2024
PR Newswire
LONDON, United Kingdom, July 16
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 15-July-2024 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.69p |
| INCLUDING current year revenue | 167.31p |
| Amount of borrowings outstanding under repo contracts: | GBP40.17m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 |
|
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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