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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
173.00    -0.50 (-0.29%)
Bid:
173.00
Ask:
174.50
Spread: 1.50 (0.867%)
Market Cap: £459.88m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

Net Asset Value(s)

17 Mar 2026 11:14

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

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

PR Newswire

LONDON, United Kingdom, March 17

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 16-March-2026

 

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

EXCLUDING undistributed current year revenue

167.06p

INCLUDING current year revenue

169.79p

Amount of borrowings outstanding under repo contracts:

GBP49.54m

Net Borrowing Level:

7%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
4th Feb 202611:16 amPRNNet Asset Value(s)
3rd Feb 202611:05 amPRNNet Asset Value(s)
2nd Feb 20261:01 pmPRNPortfolio Update
2nd Feb 202611:34 amPRNNet Asset Value(s)
2nd Feb 20269:53 amPRNTotal Voting Rights
30th Jan 202611:09 amPRNNet Asset Value(s)
29th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 20267:01 amPRNWRAP Retail Offer
29th Jan 20267:00 amPRNProposed Placing and Retail Offer
28th Jan 20264:31 pmPRNIssue of Equity
28th Jan 202612:19 pmPRNNet Asset Value(s)
27th Jan 20264:32 pmPRNIssue of Equity
27th Jan 202611:57 amPRNNet Asset Value(s)
26th Jan 20264:32 pmPRNIssue of Equity
26th Jan 202611:46 amPRNNet Asset Value(s)
23rd Jan 202611:04 amPRNNet Asset Value(s)
22nd Jan 20264:32 pmPRNIssue of Equity
22nd Jan 202611:12 amPRNNet Asset Value(s)
21st Jan 202612:03 pmPRNNet Asset Value(s)
20th Jan 202611:45 amPRNNet Asset Value(s)
20th Jan 20267:00 amPRNPublication of Circular, Notice of General Meeting and Proposed Fundraise
19th Jan 20264:31 pmPRNIssue of Equity
19th Jan 202612:01 pmPRNNet Asset Value(s)
16th Jan 20264:37 pmPRNIssue of Equity
16th Jan 202612:54 pmPRNNet Asset Value(s)
15th Jan 20264:48 pmPRNIssue of Equity
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 20264:40 pmPRNIssue of Equity
14th Jan 202611:06 amPRNNet Asset Value(s)
13th Jan 20264:32 pmPRNIssue of Equity
13th Jan 202611:27 amPRNNet Asset Value(s)
12th Jan 20264:30 pmPRNIssue of Equity
12th Jan 202611:27 amPRNNet Asset Value(s)
9th Jan 20264:35 pmPRNIssue of Equity
9th Jan 202611:18 amPRNNet Asset Value(s)
8th Jan 20264:33 pmPRNIssue of Equity
8th Jan 202611:53 amPRNNet Asset Value(s)
7th Jan 20264:31 pmPRNIssue of Equity
7th Jan 202611:41 amPRNNet Asset Value(s)
6th Jan 20264:31 pmPRNIssue of Equity
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 20264:34 pmPRNIssue of Equity
5th Jan 202611:31 amPRNNet Asset Value(s)
2nd Jan 20264:32 pmPRNIssue of Equity
2nd Jan 20262:28 pmPRNPortfolio Update
2nd Jan 202611:55 amPRNNet Asset Value(s)
2nd Jan 20269:49 amPRNTotal Voting Rights
31st Dec 202512:31 pmRNSIssue of Equity
31st Dec 202512:31 pmPRNIssue of Equity
31st Dec 202511:18 amPRNNet Asset Value(s)
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