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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)

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: 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)

18 Apr 2024 11:56

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

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

PR Newswire

LONDON, United Kingdom, April 18

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 17-April-2024

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

EXCLUDING undistributed current year revenue

164.92p

INCLUDING current year revenue

168.11p

Amount of borrowings outstanding under repo contracts:

GBP40.84m

Net Borrowing Level:

11%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
3rd Apr 20249:11 amPRNPortfolio Update
2nd Apr 20244:59 pmPRNIssue of Equity
2nd Apr 20242:05 pmPRNTotal Voting Rights
2nd Apr 202411:53 amPRNNet Asset Value(s)
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27th Mar 20245:03 pmPRNIssue of Equity
27th Mar 202411:56 amPRNNet Asset Value(s)
26th Mar 20241:53 pmPRNDividend Declaration
26th Mar 202411:22 amPRNNet Asset Value(s)
25th Mar 202411:53 amPRNNet Asset Value(s)
22nd Mar 202411:50 amPRNNet Asset Value(s)
21st Mar 20244:45 pmPRNIssue of Equity
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19th Mar 20245:00 pmPRNIssue of Equity
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13th Mar 202410:15 amPRNBlocklisting - Interim Review
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11th Mar 202411:49 amPRNNet Asset Value(s)
8th Mar 202411:49 amPRNNet Asset Value(s)
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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
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21st Feb 202411:29 amPRNNet Asset Value(s)
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