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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: 171.00
Bid: 170.50
Ask: 172.00
Change: 0.75 (0.44%)
Spread: 1.50 (0.88%)
Open: 171.00
High: 171.00
Low: 171.00
Prev. Close: 170.50
BIPS Live PriceLast checked at -

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Net Asset Value(s)

11 Mar 2022 11:54

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

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

PR Newswire

London, March 11

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 10-March-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue180.20p
INCLUDING current year revenue182.34p
Amount of borrowings outstanding under repo contracts: GBP42.37m
Net Borrowing Level: 14%
LEI: 549300JLX6ELWUZXCX14
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Date   Source Headline
25th Aug 202211:09 amPRNNet Asset Value(s)
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23rd Aug 202211:39 amPRNNet Asset Value(s)
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19th Aug 202211:49 amPRNNet Asset Value(s)
18th Aug 20222:44 pmPRNHalf-year Report
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1st Aug 20224:06 pmPRNPortfolio Update
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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)
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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)
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