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  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
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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: 171.00
Bid: 170.50
Ask: 172.00
Change: 0.50 (0.29%)
Spread: 1.50 (0.88%)
Open: 170.50
High: 171.00
Low: 170.50
Prev. Close: 170.50
BIPS Live PriceLast checked at -

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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

 

 

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12th Jul 20229:36 amPRNBlocklisting - Interim Review
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1st Jun 20222:30 pmPRNPortfolio Update
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4th Apr 202211:51 amPRNNet Asset Value(s)
4th Apr 20229:10 amPRNAppointment of Registrar
1st Apr 20221:17 pmPRNPortfolio Update
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31st Mar 20221:48 pmPRNNet Asset Value(s)
31st Mar 20227:00 amPRNAnnual Financial Report
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22nd Mar 202212:44 pmPRNDividend Declaration
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