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Pin to quick picksInvesco Bd In Regulatory News (BIPS)

Share Price Information for Invesco Bd In (BIPS)

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173.00    0.00 (0.00%)
Bid:
172.50
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Spread: 1.00 (0.58%)
Market Cap: £459.88m
BIPS Live PriceLast checked at - London Stock Exchange

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Block listing application

19 Dec 2025 11:28

Invesco Bond Income Plus Limited - Block listing application

Invesco Bond Income Plus Limited - Block listing application

PR Newswire

LONDON, United Kingdom, December 19

19 December 2025

INVESCO BOND INCOME PLUS LIMITED

LEI: 549300JLX6ELWUZXCX14

Block listing application

 

The Board of Invesco Bond Income Plus Limited (the " Company ") announces that it has made applications to the Financial Conduct Authority (" FCA ") and the London Stock Exchange (" LSE ") for a block listing of 20,000,000 ordinary shares of no-par value each (" Shares ") to be admitted to the closed-ended investment funds category of the Official List of the FCA and to be admitted to trading on the main market of the LSE (" Admission ").

The Shares will be issued from time to time to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Shares may trade. Admission is expected to become effective at 8:00 a.m. on Monday 22 December 2025.

JTC Fund Solutions (Jersey) Limited

Company Secretary

Claire Brazenall

Tel: 01534 816 297

 

 

 



Date   Source Headline
10th Sep 202511:41 amPRNNet Asset Value(s)
9th Sep 20254:34 pmPRNIssue of Equity
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2nd Sep 20254:32 pmPRNIssue of Equity
2nd Sep 202511:06 amPRNNet Asset Value(s)
2nd Sep 202510:38 amPRNPortfolio Update
1st Sep 202512:15 pmPRNTotal Voting Rights
1st Sep 202511:14 amPRNNet Asset Value(s)
29th Aug 20254:34 pmPRNIssue of Equity
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27th Aug 20254:39 pmPRNIssue of Equity
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22nd Aug 20254:34 pmPRNIssue of Equity
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20th Aug 20254:37 pmPRNIssue of Equity
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18th Aug 20254:36 pmPRNIssue of Equity
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15th Aug 20254:32 pmPRNIssue of Equity
15th Aug 202511:15 amPRNNet Asset Value(s)
15th Aug 20257:00 amPRNHalf-Year Report
14th Aug 202511:11 amPRNNet Asset Value(s)
13th Aug 20254:35 pmPRNIssue of Equity
13th Aug 202511:30 amPRNNet Asset Value(s)
12th Aug 202511:38 amPRNNet Asset Value(s)
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7th Aug 202511:22 amPRNNet Asset Value(s)
6th Aug 202511:28 amPRNNet Asset Value(s)
5th Aug 202511:29 amPRNNet Asset Value(s)
4th Aug 202511:18 amPRNNet Asset Value(s)
1st Aug 20252:28 pmPRNPortfolio Update
1st Aug 202511:29 amPRNNet Asset Value(s)
1st Aug 202510:45 amPRNTotal Voting Rights
31st Jul 202512:12 pmPRNNet Asset Value(s)
30th Jul 202511:27 amPRNNet Asset Value(s)
29th Jul 202511:21 amPRNNet Asset Value(s)
28th Jul 202511:50 amPRNNet Asset Value(s)
25th Jul 20254:33 pmPRNIssue of Equity
25th Jul 202512:00 pmPRNNet Asset Value(s)
24th Jul 20254:32 pmPRNIssue of Equity

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