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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
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Share Price: 172.00
Bid: 171.50
Ask: 172.00
Change: 0.50 (0.29%)
Spread: 0.50 (0.292%)
Open: 172.00
High: 172.00
Low: 172.00
Prev. Close: 171.50
BIPS Live PriceLast checked at -

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Net Asset Value(s)

24 Jan 2022 11:47

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

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

PR Newswire

London, January 24

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 21-January-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue190.06p
INCLUDING current year revenue190.60p
Amount of borrowings outstanding under repo contracts: GBP38.41m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
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Date   Source Headline
24th Jun 20244:33 pmPRNIssue of Equity
24th Jun 202411:24 amPRNNet Asset Value(s)
21st Jun 202411:35 amPRNNet Asset Value(s)
20th Jun 202411:17 amPRNNet Asset Value(s)
19th Jun 202411:54 amPRNNet Asset Value(s)
19th Jun 202411:14 amPRNResult of AGM
18th Jun 20244:06 pmPRNDividend Declaration
18th Jun 20241:26 pmPRNNet Asset Value(s)
17th Jun 202411:11 amPRNNet Asset Value(s)
14th Jun 20244:33 pmPRNIssue of Equity
14th Jun 202411:34 amPRNNet Asset Value(s)
13th Jun 20244:31 pmPRNIssue of Equity
13th Jun 202411:23 amPRNNet Asset Value(s)
12th Jun 20244:41 pmPRNIssue of Equity
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11th Jun 202411:32 amPRNNet Asset Value(s)
10th Jun 20244:40 pmPRNIssue of Equity
10th Jun 202411:14 amPRNNet Asset Value(s)
7th Jun 20244:31 pmPRNIssue of Equity
7th Jun 202411:37 amPRNNet Asset Value(s)
6th Jun 202411:57 amPRNNet Asset Value(s)
5th Jun 20244:31 pmPRNIssue of Equity
5th Jun 202411:17 amPRNNet Asset Value(s)
4th Jun 202412:02 pmPRNNet Asset Value(s)
3rd Jun 20244:34 pmPRNPortfolio Update
3rd Jun 202412:01 pmPRNNet Asset Value(s)
3rd Jun 202410:48 amPRNTotal Voting Rights
31st May 20244:50 pmPRNIssue of Equity
31st May 202411:34 amPRNNet Asset Value(s)
30th May 202411:36 amPRNNet Asset Value(s)
29th May 202412:21 pmPRNNet Asset Value(s)
28th May 20245:09 pmPRNIssue of Equity
28th May 202410:57 amPRNNet Asset Value(s)
24th May 202411:24 amPRNNet Asset Value(s)
23rd May 202411:26 amPRNNet Asset Value(s)
22nd May 20245:08 pmPRNIssue of Equity
22nd May 202411:15 amPRNNet Asset Value(s)
21st May 202411:15 amPRNNet Asset Value(s)
20th May 202411:30 amPRNNet Asset Value(s)
17th May 202411:47 amPRNNet Asset Value(s)
16th May 202411:36 amPRNNet Asset Value(s)
15th May 20245:21 pmPRNIssue of Equity
15th May 202411:38 amPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)
13th May 202411:56 amPRNNet Asset Value(s)
10th May 202412:25 pmPRNNet Asset Value(s)
9th May 202411:43 amPRNNet Asset Value(s)
8th May 20245:26 pmPRNIssue of Equity
8th May 202412:49 pmPRNNet Asset Value(s)
7th May 202411:41 amPRNNet Asset Value(s)
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