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BIPS Invesco Bond Income Plus Limited

168.50
-0.75 (-0.44%)
03 May 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
  -0.75 -0.44% 168.50 168.50 172.50 169.00 168.50 169.00 215,038 14:54:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -28.19M -34.62M -0.1929 -8.74 302.5M

Invesco Investment Trusts - Net Asset Value(s)

15/08/2018 11:06am

PR Newswire (US)


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


From May 2019 to May 2024

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City Merchants High Yield Trust Limited
As at close of business on 14-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             186.65p
INCLUDING current year revenue                              187.99p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 14-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             72.83p
INCLUDING current year revenue                             73.37p
Amount of borrowings outstanding under repo contracts:     GBP22.15m
Borrowing Level:                                              16%
LEI: S0VPNHMIZ40I9QSUB528
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Copyright t 15 PR Newswire

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