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  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
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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 -

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Net Asset Value(s)

20 Nov 2023 11:19

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

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

PR Newswire

LONDON, United Kingdom, November 20

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 17-November-2023

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

EXCLUDING undistributed current year revenue

159.16p

INCLUDING current year revenue

161.28p

Amount of borrowings outstanding under repo contracts:

GBP54.87m

Net Borrowing Level:

17%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
1st Aug 20224:06 pmPRNPortfolio Update
1st Aug 202211:38 amPRNNet Asset Value(s)
29th Jul 202211:32 amPRNNet Asset Value(s)
28th Jul 202212:00 pmPRNNet Asset Value(s)
27th Jul 202211:45 amPRNNet Asset Value(s)
26th Jul 202211:26 amPRNNet Asset Value(s)
25th Jul 202211:27 amPRNNet Asset Value(s)
22nd Jul 202212:27 pmPRNNet Asset Value(s)
21st Jul 202211:38 amPRNNet Asset Value(s)
20th Jul 202211:21 amPRNNet Asset Value(s)
19th Jul 202211:19 amPRNNet Asset Value(s)
18th Jul 202211:32 amPRNNet Asset Value(s)
15th Jul 202211:43 amPRNNet Asset Value(s)
14th Jul 202211:44 amPRNNet Asset Value(s)
13th Jul 202211:48 amPRNNet Asset Value(s)
12th Jul 202211:53 amPRNNet Asset Value(s)
12th Jul 20229:36 amPRNBlocklisting - Interim Review
11th Jul 202212:06 pmPRNNet Asset Value(s)
8th Jul 202211:51 amPRNNet Asset Value(s)
1st Jun 20222:30 pmPRNPortfolio Update
1st Jun 202212:20 pmPRNNet Asset Value(s)
31st May 202211:57 amPRNNet Asset Value(s)
30th May 202212:07 pmPRNNet Asset Value(s)
27th May 202211:42 amPRNNet Asset Value(s)
26th May 202211:51 amPRNNet Asset Value(s)
25th May 202212:19 pmPRNNet Asset Value(s)
24th May 202211:45 amPRNNet Asset Value(s)
23rd May 202211:59 amPRNNet Asset Value(s)
14th Apr 202212:19 pmPRNNet Asset Value(s)
13th Apr 202211:49 amPRNNet Asset Value(s)
12th Apr 202211:59 amPRNNet Asset Value(s)
11th Apr 202212:06 pmPRNNet Asset Value(s)
8th Apr 202211:57 amPRNNet Asset Value(s)
7th Apr 202212:13 pmPRNNet Asset Value(s)
6th Apr 202211:46 amPRNNet Asset Value(s)
5th Apr 202211:34 amPRNNet Asset Value(s)
4th Apr 202211:51 amPRNNet Asset Value(s)
4th Apr 20229:10 amPRNAppointment of Registrar
1st Apr 20221:17 pmPRNPortfolio Update
1st Apr 202211:38 amPRNNet Asset Value(s)
31st Mar 20221:48 pmPRNNet Asset Value(s)
31st Mar 20227:00 amPRNAnnual Financial Report
30th Mar 202211:20 amPRNNet Asset Value(s)
29th Mar 202211:41 amPRNNet Asset Value(s)
28th Mar 202212:05 pmPRNNet Asset Value(s)
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23rd Mar 202211:54 amPRNNet Asset Value(s)
22nd Mar 202212:44 pmPRNDividend Declaration
22nd Mar 202211:49 amPRNNet Asset Value(s)
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