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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
30th Mar 202612:45 pmPRNNet Asset Value(s)
27th Mar 20264:44 pmPRNIssue of Equity
27th Mar 20261:18 pmPRNDirector/PDMR Shareholding
27th Mar 202611:49 amPRNNet Asset Value(s)
26th Mar 20262:45 pmPRN1st Interim Dividend
26th Mar 202611:51 amPRNNet Asset Value(s)
25th Mar 202611:32 amPRNNet Asset Value(s)
24th Mar 202611:43 amPRNNet Asset Value(s)
23rd Mar 202611:47 amPRNNet Asset Value(s)
20th Mar 202611:57 amPRNNet Asset Value(s)
19th Mar 202612:00 pmPRNNet Asset Value(s)
18th Mar 202611:37 amPRNNet Asset Value(s)
17th Mar 202611:25 amPRNDirector/PDMR Shareholding
17th Mar 202611:14 amPRNNet Asset Value(s)
16th Mar 202611:35 amPRNNet Asset Value(s)
13th Mar 202611:51 amPRNNet Asset Value(s)
12th Mar 202612:14 pmPRNNet Asset Value(s)
11th Mar 202612:05 pmPRNNet Asset Value(s)
10th Mar 202611:48 amPRNNet Asset Value(s)
9th Mar 202611:32 amPRNNet Asset Value(s)
6th Mar 202611:32 amPRNNet Asset Value(s)
5th Mar 202611:47 amPRNNet Asset Value(s)
4th Mar 202611:41 amPRNNet Asset Value(s)
3rd Mar 202611:35 amPRNNet Asset Value(s)
2nd Mar 20262:47 pmPRNPortfolio Update
2nd Mar 202612:39 pmPRNNet Asset Value(s)
2nd Mar 202610:36 amPRNTotal Voting Rights
27th Feb 20264:32 pmPRNIssue of Equity
27th Feb 202611:34 amPRNNet Asset Value(s)
26th Feb 202611:40 amPRNNet Asset Value(s)
25th Feb 202611:23 amPRNNet Asset Value(s)
24th Feb 202611:26 amPRNNet Asset Value(s)
23rd Feb 202611:27 amPRNNet Asset Value(s)
20th Feb 202612:02 pmPRNNet Asset Value(s)
19th Feb 202611:48 amPRNNet Asset Value(s)
18th Feb 202611:30 amPRNNet Asset Value(s)
17th Feb 202611:57 amPRNNet Asset Value(s)
16th Feb 202611:57 amPRNNet Asset Value(s)
13th Feb 202611:35 amPRNNet Asset Value(s)
13th Feb 20267:00 amPRNResult of Placing and WRAP Retail Offer
12th Feb 20264:12 pmPRNNet Asset Value(s)
12th Feb 202610:08 amPRNGeneral Meeting Results
10th Feb 202611:23 amPRNNet Asset Value(s)
9th Feb 202611:43 amPRNNet Asset Value(s)
6th Feb 202611:18 amPRNNet Asset Value(s)
5th Feb 202611:36 amPRNNet Asset Value(s)
4th Feb 202611:16 amPRNNet Asset Value(s)
3rd Feb 202611:05 amPRNNet Asset Value(s)
2nd Feb 20261:01 pmPRNPortfolio Update
2nd Feb 202611:34 amPRNNet Asset Value(s)

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