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  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)

Share Price is delayed by 15 minutes
Get Live Data
174.50    0.00 (0.00%)
Bid:
174.00
Ask:
175.00
Spread: 1.00 (0.575%)
Market Cap: £463.87m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

Net Asset Value(s)

16 Feb 2026 11:57

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

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

PR Newswire

LONDON, United Kingdom, February 16

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 13-February-2026

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

EXCLUDING undistributed current year revenue

170.28p

INCLUDING current year revenue

171.94p

Amount of borrowings outstanding under repo contracts:

GBP43.22m

Net Borrowing Level:

5%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
10th Apr 20264:41 pmPRNIssue of Equity
10th Apr 202612:06 pmPRNNet Asset Value(s)
9th Apr 20264:31 pmPRNIssue of Equity
9th Apr 202611:35 amPRNNet Asset Value(s)
8th Apr 20264:33 pmPRNIssue of Equity
8th Apr 202611:49 amPRNNet Asset Value(s)
7th Apr 202612:49 pmPRNNet Asset Value(s)
2nd Apr 202612:58 pmPRNNet Asset Value(s)
1st Apr 20264:32 pmPRNIssue of Equity
1st Apr 20264:21 pmPRNPortfolio Update
1st Apr 202611:50 amPRNNet Asset Value(s)
1st Apr 202611:06 amPRNTotal Voting Rights
1st Apr 20267:01 amPRNAppointment of Non-Executive Director
1st Apr 20267:00 amPRNAnnual Financial Report
31st Mar 202611:54 amPRNNet Asset Value(s)
30th Mar 20264:33 pmPRNIssue of Equity
30th Mar 202612:45 pmPRNNet Asset Value(s)
27th Mar 20264:44 pmPRNIssue of Equity
27th Mar 20261:18 pmPRNDirector/PDMR Shareholding
27th Mar 202611:49 amPRNNet Asset Value(s)
26th Mar 20262:45 pmPRN1st Interim Dividend
26th Mar 202611:51 amPRNNet Asset Value(s)
25th Mar 202611:32 amPRNNet Asset Value(s)
24th Mar 202611:43 amPRNNet Asset Value(s)
23rd Mar 202611:47 amPRNNet Asset Value(s)
20th Mar 202611:57 amPRNNet Asset Value(s)
19th Mar 202612:00 pmPRNNet Asset Value(s)
18th Mar 202611:37 amPRNNet Asset Value(s)
17th Mar 202611:25 amPRNDirector/PDMR Shareholding
17th Mar 202611:14 amPRNNet Asset Value(s)
16th Mar 202611:35 amPRNNet Asset Value(s)
13th Mar 202611:51 amPRNNet Asset Value(s)
12th Mar 202612:14 pmPRNNet Asset Value(s)
11th Mar 202612:05 pmPRNNet Asset Value(s)
10th Mar 202611:48 amPRNNet Asset Value(s)
9th Mar 202611:32 amPRNNet Asset Value(s)
6th Mar 202611:32 amPRNNet Asset Value(s)
5th Mar 202611:47 amPRNNet Asset Value(s)
4th Mar 202611:41 amPRNNet Asset Value(s)
3rd Mar 202611:35 amPRNNet Asset Value(s)
2nd Mar 20262:47 pmPRNPortfolio Update
2nd Mar 202612:39 pmPRNNet Asset Value(s)
2nd Mar 202610:36 amPRNTotal Voting Rights
27th Feb 20264:32 pmPRNIssue of Equity
27th Feb 202611:34 amPRNNet Asset Value(s)
26th Feb 202611:40 amPRNNet Asset Value(s)
25th Feb 202611:23 amPRNNet Asset Value(s)
24th Feb 202611:26 amPRNNet Asset Value(s)
23rd Feb 202611:27 amPRNNet Asset Value(s)
20th Feb 202612:02 pmPRNNet Asset Value(s)
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