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  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
  5. Issue of Equity

Pin to quick picksInvesco Bd In Regulatory News (BIPS)

Invesco Bd In Information

Share Price Information for Invesco Bd In (BIPS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 168.50
Bid: 168.50
Ask: 172.50
Change: -0.75 (-0.44%)
Spread: 4.00 (2.374%)
Open: 169.00
High: 169.00
Low: 168.50
Prev. Close: 169.25
BIPS Live PriceLast checked at -

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Issue of Equity

24 Apr 2024 16:45

Invesco Bond Income Plus Ltd - Issue of Equity

Invesco Bond Income Plus Ltd - Issue of Equity

PR Newswire

LONDON, United Kingdom, April 24

Invesco Bond Income Plus Limited

 

 

HEADLINE: Issue of Equity

 

 

The Board of Invesco Bond Income Plus Limited (the `Company') announces that it has agreed today to issue and allot 100,000 ordinary shares of no par value in the Company at a price of 168.65p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company's shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.

 

Following this issue the total number of ordinary shares in issue is 193,379,323 which should be used as the denominator for calculating interests in the Company.

 

Issued for and on behalf of Invesco Bond Income Plus Limited.

 

Contact:

 

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

 

24 April 2024

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Date   Source Headline
3rd May 202411:16 amPRNNet Asset Value(s)
2nd May 202412:52 pmPRNNet Asset Value(s)
1st May 20244:31 pmPRNIssue of Equity
1st May 20241:57 pmPRNPortfolio Update
1st May 202411:37 amPRNNet Asset Value(s)
1st May 20249:01 amPRNTotal Voting Rights
30th Apr 20244:37 pmPRNIssue of Equity
30th Apr 202411:31 amPRNNet Asset Value(s)
29th Apr 202411:47 amPRNNet Asset Value(s)
26th Apr 202412:04 pmPRNNet Asset Value(s)
25th Apr 202412:14 pmPRNNet Asset Value(s)
24th Apr 20244:45 pmPRNIssue of Equity
24th Apr 202411:55 amPRNNet Asset Value(s)
23rd Apr 20244:52 pmPRNIssue of Equity
23rd Apr 202411:34 amPRNNet Asset Value(s)
22nd Apr 202411:47 amPRNNet Asset Value(s)
19th Apr 202411:13 amPRNNet Asset Value(s)
18th Apr 202411:56 amPRNNet Asset Value(s)
17th Apr 20244:33 pmPRNIssue of Equity
17th Apr 202411:33 amPRNNet Asset Value(s)
16th Apr 20244:46 pmPRNIssue of Equity
16th Apr 202411:35 amPRNNet Asset Value(s)
15th Apr 202411:22 amPRNNet Asset Value(s)
12th Apr 20244:35 pmPRNIssue of Equity
12th Apr 202411:34 amPRNNet Asset Value(s)
11th Apr 20244:31 pmPRNIssue of Equity
11th Apr 202411:50 amPRNNet Asset Value(s)
10th Apr 20244:31 pmPRNIssue of Equity
10th Apr 202411:41 amPRNNet Asset Value(s)
9th Apr 20244:31 pmPRNIssue of Equity
9th Apr 202411:28 amPRNNet Asset Value(s)
8th Apr 20244:33 pmPRNIssue of Equity
8th Apr 202411:41 amPRNNet Asset Value(s)
5th Apr 20244:46 pmPRNIssue of Equity
5th Apr 202412:16 pmPRNNet Asset Value(s)
4th Apr 20244:51 pmPRNIssue of Equity
4th Apr 202411:52 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNAnnual Financial Report
3rd Apr 202411:48 amPRNNet Asset Value(s)
3rd Apr 20249:11 amPRNPortfolio Update
2nd Apr 20244:59 pmPRNIssue of Equity
2nd Apr 20242:05 pmPRNTotal Voting Rights
2nd Apr 202411:53 amPRNNet Asset Value(s)
28th Mar 20244:34 pmPRNIssue of Equity
28th Mar 202411:45 amPRNNet Asset Value(s)
27th Mar 20245:03 pmPRNIssue of Equity
27th Mar 202411:56 amPRNNet Asset Value(s)
26th Mar 20241:53 pmPRNDividend Declaration
26th Mar 202411:22 amPRNNet Asset Value(s)
25th Mar 202411:53 amPRNNet Asset Value(s)
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