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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% | 170.50 | 170.00 | 172.50 | 171.00 | 170.00 | 170.00 | 655,587 | 16:35:03 |
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 |
City Merchants High Yield Trust Limited (CMHY) | |
As at close of business on 19-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.80p |
INCLUDING current year revenue | 187.98p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Enhanced Income Limited (IPE) | |
As at close of business on 19-June-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 72.25p |
INCLUDING current year revenue | 73.15p |
Amount of borrowings outstanding under repo contracts: | GBP25.63m |
Borrowing Level: | 16% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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1 Year Invesco Bond Income Plus Chart |
1 Month Invesco Bond Income Plus Chart |
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