Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 171.00
Bid: 170.50
Ask: 172.00
Change: 0.50 (0.29%)
Spread: 1.50 (0.88%)
Open: 171.00
High: 171.00
Low: 171.00
Prev. Close: 170.50
BIPS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

2 Feb 2024 11:55

Invesco Bond Income Plus Ltd - Net Asset Value(s)

Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 02

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 01-February-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

165.59p

INCLUDING current year revenue

167.36p

Amount of borrowings outstanding under repo contracts:

GBP47.14m

Net Borrowing Level:

11%

LEI: 549300JLX6ELWUZXCX14

 

 

12345678910
Date   Source Headline
13th Mar 202411:21 amPRNNet Asset Value(s)
13th Mar 202410:15 amPRNBlocklisting - Interim Review
12th Mar 202411:57 amPRNNet Asset Value(s)
11th Mar 202411:49 amPRNNet Asset Value(s)
8th Mar 202411:49 amPRNNet Asset Value(s)
7th Mar 202411:47 amPRNNet Asset Value(s)
6th Mar 202411:47 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)
4th Mar 20244:32 pmPRNIssue of Equity
4th Mar 202411:18 amPRNNet Asset Value(s)
4th Mar 20249:23 amPRNPortfolio Update
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20249:50 amPRNTotal Voting Rights
29th Feb 20244:50 pmPRNIssue of Equity
29th Feb 202411:31 amPRNNet Asset Value(s)
28th Feb 202411:19 amPRNNet Asset Value(s)
27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20245:31 pmPRNIssue of Equity
26th Feb 202412:45 pmPRNNet Asset Value(s)
23rd Feb 202411:39 amPRNNet Asset Value(s)
22nd Feb 20244:42 pmPRNIssue of Equity
22nd Feb 202411:16 amPRNNet Asset Value(s)
21st Feb 202411:29 amPRNNet Asset Value(s)
20th Feb 202411:27 amPRNNet Asset Value(s)
19th Feb 202411:32 amPRNNet Asset Value(s)
16th Feb 202412:02 pmPRNNet Asset Value(s)
15th Feb 202411:37 amPRNNet Asset Value(s)
14th Feb 202412:09 pmPRNNet Asset Value(s)
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 202411:38 amPRNNet Asset Value(s)
9th Feb 20242:06 pmPRNNet Asset Value(s)
8th Feb 202411:53 amPRNNet Asset Value(s)
8th Feb 20247:00 amPRNResult of Placing and WRAP Retail Offer
7th Feb 20242:36 pmPRNNet Asset Value(s)
6th Feb 20242:22 pmPRNIssue Price of Placing and WRAP Retail Offer
6th Feb 202411:41 amPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:55 amPRNNet Asset Value(s)
1st Feb 20242:58 pmPRNPortfolio Update
1st Feb 202411:30 amPRNNet Asset Value(s)
1st Feb 20249:14 amPRNTotal Voting Rights
31st Jan 202412:31 pmPRNNet Asset Value(s)
30th Jan 202411:34 amPRNNet Asset Value(s)
29th Jan 202411:50 amPRNNet Asset Value(s)
26th Jan 202411:46 amPRNNet Asset Value(s)
25th Jan 202411:54 amPRNNet Asset Value(s)
24th Jan 202411:15 amPRNNet Asset Value(s)
24th Jan 20247:02 amPRNWRAP Retail Offer
24th Jan 20247:00 amPRNProposed Placing and Retail Offer
23rd Jan 202411:38 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.