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Pin to quick picksInvesco Bd In Regulatory News (BIPS)

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174.50    0.00 (0.00%)
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Market Cap: £463.87m
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Director/PDMR Shareholding

27 Mar 2026 13:18

Invesco Bond Income Plus Limited - Director/PDMR Shareholding

Invesco Bond Income Plus Limited - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, March 27

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Caroline Dutot

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Director

b)

Initial notification / amendment

 

Initial Notification

 

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Invesco Bond Income Plus Limited

 

b)

LEI

 

549300JLX6ELWUZXCX14

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary Shares of no par value

 

JE00B6RMDP68

 

 

b)

Nature of the transaction

 

 

Purchase of Shares (via Dividend Re-investment Plan)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.72304

 

101

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

As c) above

 

 

 

e)

 

Date of the transaction

 

 

12 March 2026

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

Contact:

Claire Brazenall

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

27 March 2026

 



Date   Source Headline
2nd Jul 202511:47 amPRNNet Asset Value(s)
1st Jul 20254:36 pmPRNIssue of Equity
1st Jul 20251:54 pmPRNPortfolio Update
1st Jul 202512:24 pmPRNTotal Voting Rights
1st Jul 202511:19 amPRNNet Asset Value(s)
30th Jun 20254:41 pmPRNIssue of Equity
30th Jun 202511:11 amPRNNet Asset Value(s)
27th Jun 20254:33 pmPRNIssue of Equity
27th Jun 202511:09 amPRNNet Asset Value(s)
26th Jun 202511:35 amPRNNet Asset Value(s)
25th Jun 20254:36 pmPRNIssue of Equity
25th Jun 202511:07 amPRNNet Asset Value(s)
24th Jun 20254:33 pmPRNIssue of Equity
24th Jun 202511:14 amPRNNet Asset Value(s)
23rd Jun 20254:33 pmPRNIssue of Equity
23rd Jun 202511:34 amPRNNet Asset Value(s)
20th Jun 202511:01 amPRNNet Asset Value(s)
19th Jun 202511:15 amPRNNet Asset Value(s)
18th Jun 20254:39 pmPRNIssue of Equity
18th Jun 202511:52 amPRNNet Asset Value(s)
17th Jun 20254:39 pmPRNIssue of Equity
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16th Jun 20254:39 pmPRNIssue of Equity
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12th Jun 20254:32 pmPRNIssue of Equity
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11th Jun 202512:53 pmPRNAppointment of Non-Executive Director
11th Jun 202511:39 amPRNResult of AGM
11th Jun 202511:25 amPRNNet Asset Value(s)
10th Jun 20254:33 pmPRNIssue of Equity
10th Jun 202511:40 amPRNNet Asset Value(s)
9th Jun 20254:37 pmPRNIssue of Equity
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6th Jun 202511:53 amPRNNet Asset Value(s)
5th Jun 20254:32 pmPRNIssue of Equity
5th Jun 202511:39 amPRNNet Asset Value(s)
5th Jun 20258:48 amPRNBlock listing application
4th Jun 20254:31 pmPRNIssue of Equity
4th Jun 202511:33 amPRNNet Asset Value(s)
3rd Jun 20254:47 pmPRNIssue of Equity
3rd Jun 202512:02 pmPRNNet Asset Value(s)
2nd Jun 20254:55 pmPRNIssue of Equity
2nd Jun 20254:04 pmPRNPortfolio Update
2nd Jun 202511:37 amPRNNet Asset Value(s)
2nd Jun 202510:23 amPRNTotal Voting Rights
30th May 20254:31 pmPRNIssue of Equity

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