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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% | 169.25 | 168.50 | 172.50 | 18,077 | 08:00:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.77 | 303.85M |
City Merchants High Yield Trust Limited | |
As at close of business on 15-January-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 193.04p |
INCLUDING current year revenue | 195.92p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 15-January-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 76.23p |
INCLUDING current year revenue | 76.43p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP27.83m |
Borrowing Level: | 18% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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Copyright y 16 PR Newswire
1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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