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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.29% | 171.50 | 170.50 | 172.50 | 160,056 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1772 | 9.65 | 306.99M |
TIDMCMHY TIDMIPE City Merchants High Yield Trust Limited As at close of business on 26-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.36p INCLUDING current year revenue 191.94p LEI: 549300JLX6ELWUZXCX14 =-- Invesco Perpetual Enhanced Income Limited As at close of business on 26-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.47p INCLUDING current year revenue 75.55p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.90m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 =-- END
(END) Dow Jones Newswires
April 27, 2017 06:24 ET (10:24 GMT)
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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