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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% | 171.50 | 170.00 | 173.00 | 170.00 | 169.00 | 169.50 | 190,595 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1620 | 10.49 | 336.39M |
Tuesday 30 July 2024
PR Newswire
LONDON, United Kingdom, July 29
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 26-July-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.35p |
| INCLUDING current year revenue | 167.35p |
| Amount of borrowings outstanding under repo contracts: | GBP40.36m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 |
|
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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