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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% | 170.50 | 169.50 | 171.50 | 170.00 | 170.00 | 170.00 | 266,886 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.81 | 305.2M |
From May 2019 to May 2024
| City Merchants High Yield Trust Limited | |
| As at close of business on 22-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 193.96p |
| INCLUDING current year revenue | 195.39p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 22-August-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 77.23p |
| INCLUDING current year revenue | 77.58p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP25.76m |
| Borrowing Level: | 14% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
Copyright t 23 PR Newswire
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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