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: 170.00
Bid: 169.50
Ask: 170.00
Change: 6.00 (3.66%)
Spread: 0.50 (0.295%)
Open: 170.00
High: 170.50
Low: 170.00
Prev. Close: 164.00
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)

9 Apr 2024 11:28

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

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

PR Newswire

LONDON, United Kingdom, April 09

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 08-April-2024

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

EXCLUDING undistributed current year revenue

166.54p

INCLUDING current year revenue

169.63p

Amount of borrowings outstanding under repo contracts:

GBP40.94m

Net Borrowing Level:

11%

LEI: 549300JLX6ELWUZXCX14

 

 

45678910111213
Date   Source Headline
2nd Jul 202111:16 amPRNNet Asset Value(s)
1st Jul 202112:38 pmPRNPortfolio Update
1st Jul 202111:20 amPRNNet Asset Value(s)
30th Jun 202111:01 amPRNNet Asset Value(s)
29th Jun 202111:19 amPRNNet Asset Value(s)
28th Jun 202111:17 amPRNNet Asset Value(s)
25th Jun 202111:30 amPRNNet Asset Value(s)
24th Jun 202112:51 pmPRNNet Asset Value(s)
23rd Jun 202111:26 amPRNNet Asset Value(s)
22nd Jun 20212:58 pmPRNDirector/PDMR Shareholding
22nd Jun 20212:57 pmPRNDividend Declaration
22nd Jun 202111:49 amPRNResult of AGM
22nd Jun 202111:30 amPRNNet Asset Value(s)
21st Jun 202111:03 amPRNNet Asset Value(s)
18th Jun 202110:58 amPRNNet Asset Value(s)
17th Jun 202111:48 amPRNNet Asset Value(s)
16th Jun 202111:20 amPRNNet Asset Value(s)
15th Jun 202112:06 pmPRNNet Asset Value(s)
14th Jun 20212:54 pmPRNNet Asset Value(s)
11th Jun 202111:28 amPRNNet Asset Value(s)
10th Jun 202111:17 amPRNNet Asset Value(s)
9th Jun 202112:17 pmPRNNet Asset Value(s)
8th Jun 202111:24 amPRNNet Asset Value(s)
7th Jun 20213:35 pmPRNNet Asset Value(s)
7th Jun 20213:35 pmPRNNet Asset Value(s)
7th Jun 20213:34 pmPRNNet Asset Value(s)
7th Jun 202112:16 pmPRNNet Asset Value(s)
4th Jun 20212:26 pmPRNDirector/PDMR Shareholding
3rd Jun 20213:12 pmPRNHolding(s) in Company
3rd Jun 202111:36 amPRNPortfolio Update
3rd Jun 202110:53 amPRNNet Asset Value(s)
2nd Jun 202112:04 pmPRNNet Asset Value(s)
27th May 202111:15 amPRNNet Asset Value(s)
26th May 202111:28 amPRNNet Asset Value(s)
25th May 202112:04 pmPRNNet Asset Value(s)
24th May 202111:43 amPRNNet Asset Value(s)
45678910111213

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.