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Pin to quick picksInvesco Bd In Regulatory News (BIPS)

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Market Cap: £459.88m
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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
23rd Oct 202511:21 amPRNNet Asset Value(s)
22nd Oct 202511:16 amPRNNet Asset Value(s)
21st Oct 202511:06 amPRNNet Asset Value(s)
20th Oct 202511:22 amPRNNet Asset Value(s)
17th Oct 20254:31 pmPRNIssue of Equity
17th Oct 202511:42 amPRNNet Asset Value(s)
16th Oct 202511:32 amPRNNet Asset Value(s)
15th Oct 20254:36 pmPRNIssue of Equity
15th Oct 202511:22 amPRNNet Asset Value(s)
14th Oct 20254:35 pmPRNIssue of Equity
14th Oct 202512:46 pmPRNChange of Auditor
14th Oct 202511:16 amPRNNet Asset Value(s)
13th Oct 20254:32 pmPRNIssue of Equity
13th Oct 202511:23 amPRNNet Asset Value(s)
10th Oct 20254:31 pmPRNIssue of Equity
10th Oct 202511:28 amPRNNet Asset Value(s)
9th Oct 202511:32 amPRNNet Asset Value(s)
8th Oct 20254:39 pmPRNIssue of Equity
8th Oct 202511:43 amPRNNet Asset Value(s)
7th Oct 20254:31 pmPRNIssue of Equity
7th Oct 202511:32 amPRNNet Asset Value(s)
6th Oct 202511:23 amPRNNet Asset Value(s)
3rd Oct 20254:37 pmPRNIssue of Equity
3rd Oct 202512:19 pmPRNNet Asset Value(s)
2nd Oct 20254:34 pmPRNIssue of Equity
2nd Oct 20251:29 pmPRN3rd Interim Dividend
2nd Oct 202511:18 amPRNNet Asset Value(s)
2nd Oct 20259:04 amPRNDirector/PDMR Shareholding
1st Oct 20254:33 pmPRNPortfolio Update
1st Oct 20254:33 pmPRNIssue of Equity
1st Oct 202511:36 amPRNNet Asset Value(s)
1st Oct 202511:13 amPRNTotal Voting Rights
30th Sep 20254:31 pmPRNIssue of Equity
30th Sep 202511:14 amPRNNet Asset Value(s)
29th Sep 20254:38 pmPRNIssue of Equity
29th Sep 202511:25 amPRNNet Asset Value(s)
26th Sep 202511:25 amPRNNet Asset Value(s)
25th Sep 202511:00 amPRNNet Asset Value(s)
24th Sep 20254:43 pmPRNIssue of Equity
24th Sep 202511:34 amPRNNet Asset Value(s)
23rd Sep 20254:32 pmPRNIssue of Equity
23rd Sep 202511:24 amPRNNet Asset Value(s)
22nd Sep 202511:33 amPRNNet Asset Value(s)
19th Sep 20254:57 pmPRNIssue of Equity
19th Sep 202511:10 amPRNNet Asset Value(s)
18th Sep 20254:44 pmPRNIssue of Equity
18th Sep 202511:25 amPRNNet Asset Value(s)
17th Sep 20254:38 pmPRNIssue of Equity
17th Sep 202512:08 pmPRNNet Asset Value(s)
16th Sep 202511:43 amPRNNet Asset Value(s)

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