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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
31st Dec 202512:31 pmRNSIssue of Equity
31st Dec 202512:31 pmPRNIssue of Equity
31st Dec 202511:18 amPRNNet Asset Value(s)
30th Dec 20254:36 pmRNSIssue of Equity
30th Dec 20254:36 pmPRNIssue of Equity
30th Dec 202511:25 amPRNNet Asset Value(s)
29th Dec 20254:36 pmRNSIssue of Equity
29th Dec 20254:36 pmPRNIssue of Equity
29th Dec 202511:26 amPRNNet Asset Value(s)
24th Dec 202512:33 pmRNSIssue of Equity
24th Dec 202512:33 pmPRNIssue of Equity
24th Dec 202511:32 amPRNNet Asset Value(s)
23rd Dec 20254:32 pmRNSIssue of Equity
23rd Dec 20254:32 pmPRNIssue of Equity
23rd Dec 202511:11 amPRNNet Asset Value(s)
23rd Dec 20259:55 amRNSDirector/PDMR Shareholding
23rd Dec 20259:55 amPRNDirector/PDMR Shareholding
22nd Dec 20254:33 pmRNSIssue of Equity
22nd Dec 20254:33 pmPRNIssue of Equity
22nd Dec 202511:24 amPRNNet Asset Value(s)
19th Dec 20254:38 pmRNSIssue of Equity
19th Dec 20254:38 pmPRNIssue of Equity
19th Dec 202511:53 amPRNNet Asset Value(s)
19th Dec 202511:28 amRNSBlock listing application
19th Dec 202511:28 amPRNBlock listing application
18th Dec 20254:32 pmRNSIssue of Equity
18th Dec 20254:32 pmPRNIssue of Equity
18th Dec 202511:37 amPRNNet Asset Value(s)
17th Dec 20254:33 pmPRNIssue of Equity
17th Dec 202511:49 amPRNNet Asset Value(s)
16th Dec 202511:52 amPRNNet Asset Value(s)
15th Dec 20254:35 pmPRNIssue of Equity
15th Dec 202511:50 amPRNNet Asset Value(s)
12th Dec 20254:31 pmPRNIssue of Equity
12th Dec 202511:28 amPRNNet Asset Value(s)
11th Dec 20254:32 pmPRNIssue of Equity
11th Dec 202511:37 amPRNNet Asset Value(s)
10th Dec 20254:32 pmPRNIssue of Equity
10th Dec 20253:35 pmPRN4th Interim Dividend
10th Dec 20252:09 pmPRNDirector/PDMR Shareholding
10th Dec 202511:16 amPRNNet Asset Value(s)
9th Dec 20254:33 pmPRNIssue of Equity
9th Dec 20251:22 pmPRNDirector/PDMR Shareholding
9th Dec 202511:43 amPRNNet Asset Value(s)
8th Dec 202511:44 amPRNNet Asset Value(s)
5th Dec 20254:35 pmPRNIssue of Equity
5th Dec 202511:35 amPRNNet Asset Value(s)
5th Dec 202511:03 amPRNBlock listing Interim Review
4th Dec 20254:32 pmPRNIssue of Equity
4th Dec 202511:44 amPRNNet Asset Value(s)

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