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Pin to quick picksInvesco Bd In Regulatory News (BIPS)

Share Price Information for Invesco Bd In (BIPS)

London Stock Exchange
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Share Price: 171.00
Bid: 170.00
Ask: 172.50
Change: 0.00 (0.00%)
Spread: 2.50 (1.471%)
Open: 170.50
High: 171.00
Low: 170.50
Prev. Close: 171.00
BIPS Live PriceLast checked at -

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Issue of Equity

16 Apr 2024 16:46

Invesco Bond Income Plus Ltd - Issue of Equity

Invesco Bond Income Plus Ltd - Issue of Equity

PR Newswire

LONDON, United Kingdom, April 16

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 200,000 ordinary shares of no par value in the Company at a price of 171.28p 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 192,854,323 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

 

16 April 2024



Date   Source Headline
19th Feb 202411:32 amPRNNet Asset Value(s)
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8th Feb 20247:00 amPRNResult of Placing and WRAP Retail Offer
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6th Feb 20242:22 pmPRNIssue Price of Placing and WRAP Retail Offer
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1st Feb 20242:58 pmPRNPortfolio Update
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1st Feb 20249:14 amPRNTotal Voting Rights
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24th Jan 20247:02 amPRNWRAP Retail Offer
24th Jan 20247:00 amPRNProposed Placing and Retail Offer
23rd Jan 202411:38 amPRNNet Asset Value(s)
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19th Jan 20245:02 pmPRNIssue of Equity
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4th Jan 20244:33 pmPRNIssue of Equity
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3rd Jan 20244:31 pmPRNIssue of Equity
3rd Jan 20241:43 pmPRNNet Asset Value(s)
2nd Jan 202411:39 amPRNPortfolio Update
2nd Jan 202411:21 amPRNNet Asset Value(s)
2nd Jan 20249:51 amPRNTotal Voting Rights
29th Dec 202311:08 amPRNNet Asset Value(s)
28th Dec 20234:33 pmPRNIssue of Equity
28th Dec 202311:36 amPRNNet Asset Value(s)
27th Dec 202311:31 amPRNNet Asset Value(s)

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