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BIPS Invesco Bond Income Plus Limited

171.00
-0.50 (-0.29%)
31 Oct 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.29% 171.00 171.00 172.50 172.00 170.50 171.50 426,752 15:27:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 36.48M 31.82M 0.1595 10.72 342.06M

Invesco Bond Income Plus Ltd - Net Asset Value(s)

30/10/2024 11:16am

UK Regulatory


Invesco Bond Income Plus (LSE:BIPS)
Intraday Stock Chart


Thursday 31 October 2024

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Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 29-October-2024

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.71p

INCLUDING current year revenue

169.01p

Amount of borrowings outstanding under repo contracts:                  

GBP45.23m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14

 

 




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