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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)

20 Jun 2025 11:01

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

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

PR Newswire

LONDON, United Kingdom, June 20

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 19-June-2025

 

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

EXCLUDING undistributed current year revenue

167.08p

INCLUDING current year revenue

169.84p

Amount of borrowings outstanding under repo contracts:

GBP44.96m

Net Borrowing Level:

5%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
24th Dec 202511:32 amPRNNet Asset Value(s)
23rd Dec 20254:32 pmRNSIssue of Equity
23rd Dec 20254:32 pmPRNIssue of Equity
23rd Dec 202511:11 amPRNNet Asset Value(s)
23rd Dec 20259:55 amRNSDirector/PDMR Shareholding
23rd Dec 20259:55 amPRNDirector/PDMR Shareholding
22nd Dec 20254:33 pmRNSIssue of Equity
22nd Dec 20254:33 pmPRNIssue of Equity
22nd Dec 202511:24 amPRNNet Asset Value(s)
19th Dec 20254:38 pmRNSIssue of Equity
19th Dec 20254:38 pmPRNIssue of Equity
19th Dec 202511:53 amPRNNet Asset Value(s)
19th Dec 202511:28 amRNSBlock listing application
19th Dec 202511:28 amPRNBlock listing application
18th Dec 20254:32 pmRNSIssue of Equity
18th Dec 20254:32 pmPRNIssue of Equity
18th Dec 202511:37 amPRNNet Asset Value(s)
17th Dec 20254:33 pmPRNIssue of Equity
17th Dec 202511:49 amPRNNet Asset Value(s)
16th Dec 202511:52 amPRNNet Asset Value(s)
15th Dec 20254:35 pmPRNIssue of Equity
15th Dec 202511:50 amPRNNet Asset Value(s)
12th Dec 20254:31 pmPRNIssue of Equity
12th Dec 202511:28 amPRNNet Asset Value(s)
11th Dec 20254:32 pmPRNIssue of Equity
11th Dec 202511:37 amPRNNet Asset Value(s)
10th Dec 20254:32 pmPRNIssue of Equity
10th Dec 20253:35 pmPRN4th Interim Dividend
10th Dec 20252:09 pmPRNDirector/PDMR Shareholding
10th Dec 202511:16 amPRNNet Asset Value(s)
9th Dec 20254:33 pmPRNIssue of Equity
9th Dec 20251:22 pmPRNDirector/PDMR Shareholding
9th Dec 202511:43 amPRNNet Asset Value(s)
8th Dec 202511:44 amPRNNet Asset Value(s)
5th Dec 20254:35 pmPRNIssue of Equity
5th Dec 202511:35 amPRNNet Asset Value(s)
5th Dec 202511:03 amPRNBlock listing Interim Review
4th Dec 20254:32 pmPRNIssue of Equity
4th Dec 202511:44 amPRNNet Asset Value(s)
3rd Dec 20254:35 pmPRNIssue of Equity
3rd Dec 202511:27 amPRNNet Asset Value(s)
2nd Dec 20254:33 pmPRNIssue of Equity
2nd Dec 202512:47 pmPRNNet Asset Value(s)
1st Dec 20254:34 pmPRNIssue of Equity
1st Dec 20251:38 pmPRNPortfolio Update
1st Dec 202511:28 amPRNNet Asset Value(s)
1st Dec 20259:51 amPRNTotal Voting Rights
28th Nov 20254:32 pmPRNIssue of Equity
28th Nov 202511:16 amPRNNet Asset Value(s)
27th Nov 20254:32 pmPRNIssue of Equity
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