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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)

16 May 2025 11:59

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

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

PR Newswire

LONDON, United Kingdom, May 16

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 15-May-2025

 

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

EXCLUDING undistributed current year revenue

166.74p

INCLUDING current year revenue

168.33p

Amount of borrowings outstanding under repo contracts:

GBP44.87m

Net Borrowing Level:

10%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
12th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
12th Jun 202611:23 amMFNInvesco Bond Income Plus: Net Asset Value(s)
11th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
11th Jun 202611:27 amMFNInvesco Bond Income Plus: Net Asset Value(s)
10th Jun 202611:19 amMFNInvesco Bond Income Plus: Net Asset Value(s)
9th Jun 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
9th Jun 202611:24 amMFNInvesco Bond Income Plus: Net Asset Value(s)
8th Jun 202611:29 amMFNInvesco Bond Income Plus: Net Asset Value(s)
5th Jun 202611:18 amMFNInvesco Bond Income Plus: Net Asset Value(s)
4th Jun 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
4th Jun 202611:35 amMFNInvesco Bond Income Plus: Net Asset Value(s)
3rd Jun 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
3rd Jun 202611:20 amMFNInvesco Bond Income Plus: Net Asset Value(s)
2nd Jun 202612:05 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
1st Jun 20264:33 pmMFNInvesco Bond Income Plus: Issue of Equity
1st Jun 20263:31 pmMFNInvesco Bond Income Plus: Portfolio Update
1st Jun 202611:59 amMFNInvesco Bond Income Plus: Net Asset Value(s)
1st Jun 202610:35 amMFNInvesco Bond Income Plus: Total Voting Rights
29th May 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
29th May 202611:26 amMFNInvesco Bond Income Plus: Net Asset Value(s)
28th May 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
28th May 202611:41 amMFNInvesco Bond Income Plus: Net Asset Value(s)
27th May 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
27th May 202612:00 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
27th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
26th May 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
26th May 202611:33 amMFNInvesco Bond Income Plus: Net Asset Value(s)
22nd May 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
22nd May 202611:18 amMFNInvesco Bond Income Plus: Net Asset Value(s)
21st May 20264:33 pmMFNInvesco Bond Income Plus: Issue of Equity
21st May 202611:45 amMFNInvesco Bond Income Plus: Net Asset Value(s)
20th May 20264:32 pmMFNInvesco Bond Income Plus: Issue of Equity
20th May 202611:28 amMFNInvesco Bond Income Plus: Net Asset Value(s)
19th May 202612:11 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
18th May 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
18th May 202611:56 amMFNInvesco Bond Income Plus: Net Asset Value(s)
15th May 202612:10 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
14th May 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
14th May 202611:36 amMFNInvesco Bond Income Plus: Net Asset Value(s)
13th May 20265:00 pmMFNInvesco Bond Income Plus: Issue of Equity
13th May 202611:36 amMFNInvesco Bond Income Plus: Net Asset Value(s)
12th May 202612:05 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
11th May 20263:31 pmMFNInvesco Bond Income Plus: Issue of Equity
11th May 202610:54 amMFNInvesco Bond Income Plus: Net Asset Value(s)
8th May 20263:35 pmMFNInvesco Bond Income Plus: Issue of Equity
8th May 202610:19 amMFNInvesco Bond Income Plus: Net Asset Value(s)
7th May 202610:26 amMFNInvesco Bond Income Plus: Net Asset Value(s)
6th May 20263:31 pmMFNInvesco Bond Income Plus: Issue of Equity
6th May 202610:09 amMFNInvesco Bond Income Plus: Net Asset Value(s)
5th May 20263:31 pmMFNInvesco Bond Income Plus: Issue of Equity
12345678910

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