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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    0.00 (0.00%)
Bid:
172.50
Ask:
173.50
Spread: 1.00 (0.58%)
Market Cap: £459.88m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

Net Asset Value(s)

14 Jul 2025 12:12

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

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

PR Newswire

LONDON, United Kingdom, July 14

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 11-July-2025

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

EXCLUDING undistributed current year revenue

167.72p

INCLUDING current year revenue

171.20p

Amount of borrowings outstanding under repo contracts:

GBP37.40m

Net Borrowing Level:

5%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
17th Jun 20254:39 pmPRNIssue of Equity
17th Jun 202511:18 amPRNNet Asset Value(s)
16th Jun 20254:39 pmPRNIssue of Equity
16th Jun 202512:04 pmPRNNet Asset Value(s)
13th Jun 20254:34 pmPRNIssue of Equity
13th Jun 202511:58 amPRNNet Asset Value(s)
12th Jun 20254:32 pmPRNIssue of Equity
12th Jun 202511:20 amPRNNet Asset Value(s)
11th Jun 20254:44 pmPRNIssue of Equity
11th Jun 20251:18 pmPRNDividend Declaration
11th Jun 202512:53 pmPRNAppointment of Non-Executive Director
11th Jun 202511:39 amPRNResult of AGM
11th Jun 202511:25 amPRNNet Asset Value(s)
10th Jun 20254:33 pmPRNIssue of Equity
10th Jun 202511:40 amPRNNet Asset Value(s)
9th Jun 20254:37 pmPRNIssue of Equity
9th Jun 202511:26 amPRNNet Asset Value(s)
6th Jun 202511:53 amPRNNet Asset Value(s)
5th Jun 20254:32 pmPRNIssue of Equity
5th Jun 202511:39 amPRNNet Asset Value(s)
5th Jun 20258:48 amPRNBlock listing application
4th Jun 20254:31 pmPRNIssue of Equity
4th Jun 202511:33 amPRNNet Asset Value(s)
3rd Jun 20254:47 pmPRNIssue of Equity
3rd Jun 202512:02 pmPRNNet Asset Value(s)
2nd Jun 20254:55 pmPRNIssue of Equity
2nd Jun 20254:04 pmPRNPortfolio Update
2nd Jun 202511:37 amPRNNet Asset Value(s)
2nd Jun 202510:23 amPRNTotal Voting Rights
30th May 20254:31 pmPRNIssue of Equity
30th May 202511:04 amPRNNet Asset Value(s)
29th May 20254:33 pmPRNIssue of Equity
29th May 202511:42 amPRNNet Asset Value(s)
28th May 20254:34 pmPRNIssue of Equity
28th May 202511:17 amPRNNet Asset Value(s)
27th May 20254:32 pmPRNIssue of Equity
27th May 202511:01 amPRNNet Asset Value(s)
23rd May 20254:56 pmPRNIssue of Equity
23rd May 202511:24 amPRNNet Asset Value(s)
22nd May 202511:55 amPRNNet Asset Value(s)
21st May 202511:30 amPRNNet Asset Value(s)
20th May 202511:10 amPRNNet Asset Value(s)
19th May 20254:32 pmPRNIssue of Equity
19th May 202511:33 amPRNNet Asset Value(s)
16th May 20254:54 pmPRNIssue of Equity
16th May 202511:59 amPRNNet Asset Value(s)
15th May 202511:33 amPRNNet Asset Value(s)
14th May 202511:15 amPRNNet Asset Value(s)
13th May 202511:31 amPRNNet Asset Value(s)
12th May 202511:18 amPRNNet Asset Value(s)
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