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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: 170.50
Bid: 170.50
Ask: 172.00
Change: -0.50 (-0.29%)
Spread: 1.50 (0.88%)
Open: 170.50
High: 170.50
Low: 167.50
Prev. Close: 171.00
BIPS Live PriceLast checked at -

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Net Asset Value(s)

22 Apr 2024 11:47

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

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

PR Newswire

LONDON, United Kingdom, April 22

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 19-April-2024

 

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

EXCLUDING undistributed current year revenue

164.98p

INCLUDING current year revenue

165.50p

Amount of borrowings outstanding under repo contracts:

GBP41.03m

Net Borrowing Level:

13%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
3rd Dec 202111:40 amPRNNet Asset Value(s)
2nd Dec 202112:02 pmPRNNet Asset Value(s)
1st Dec 202111:48 amPRNNet Asset Value(s)
1st Dec 202110:37 amPRNChange in Directors Details
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3rd Nov 202111:41 amPRNNet Asset Value(s)
2nd Nov 202112:09 pmPRNNet Asset Value(s)
1st Nov 20212:50 pmPRNPortfolio Update
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8th Oct 202112:08 pmPRNNet Asset Value(s)
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5th Oct 202111:35 amPRNNet Asset Value(s)
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1st Oct 20212:29 pmPRNDividend Declaration
1st Oct 20211:16 pmPRNPortfolio Update
1st Oct 202111:29 amPRNNet Asset Value(s)
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