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Pin to quick picksInvesco Bd In Regulatory News (BIPS)

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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
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)
2nd Feb 20269:53 amPRNTotal Voting Rights
30th Jan 202611:09 amPRNNet Asset Value(s)
29th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 20267:01 amPRNWRAP Retail Offer
29th Jan 20267:00 amPRNProposed Placing and Retail Offer
28th Jan 20264:31 pmPRNIssue of Equity
28th Jan 202612:19 pmPRNNet Asset Value(s)
27th Jan 20264:32 pmPRNIssue of Equity
27th Jan 202611:57 amPRNNet Asset Value(s)
26th Jan 20264:32 pmPRNIssue of Equity
26th Jan 202611:46 amPRNNet Asset Value(s)
23rd Jan 202611:04 amPRNNet Asset Value(s)
22nd Jan 20264:32 pmPRNIssue of Equity
22nd Jan 202611:12 amPRNNet Asset Value(s)
21st Jan 202612:03 pmPRNNet Asset Value(s)
20th Jan 202611:45 amPRNNet Asset Value(s)
20th Jan 20267:00 amPRNPublication of Circular, Notice of General Meeting and Proposed Fundraise
19th Jan 20264:31 pmPRNIssue of Equity
19th Jan 202612:01 pmPRNNet Asset Value(s)
16th Jan 20264:37 pmPRNIssue of Equity
16th Jan 202612:54 pmPRNNet Asset Value(s)
15th Jan 20264:48 pmPRNIssue of Equity
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 20264:40 pmPRNIssue of Equity
14th Jan 202611:06 amPRNNet Asset Value(s)
13th Jan 20264:32 pmPRNIssue of Equity
13th Jan 202611:27 amPRNNet Asset Value(s)
12th Jan 20264:30 pmPRNIssue of Equity
12th Jan 202611:27 amPRNNet Asset Value(s)
9th Jan 20264:35 pmPRNIssue of Equity
9th Jan 202611:18 amPRNNet Asset Value(s)
8th Jan 20264:33 pmPRNIssue of Equity
8th Jan 202611:53 amPRNNet Asset Value(s)
7th Jan 20264:31 pmPRNIssue of Equity
7th Jan 202611:41 amPRNNet Asset Value(s)
6th Jan 20264:31 pmPRNIssue of Equity
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 20264:34 pmPRNIssue of Equity
5th Jan 202611:31 amPRNNet Asset Value(s)
2nd Jan 20264:32 pmPRNIssue of Equity
2nd Jan 20262:28 pmPRNPortfolio Update
2nd Jan 202611:55 amPRNNet Asset Value(s)
2nd Jan 20269:49 amPRNTotal Voting Rights
31st Dec 202512:31 pmRNSIssue of Equity
31st Dec 202512:31 pmPRNIssue of Equity
31st Dec 202511:18 amPRNNet Asset Value(s)

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