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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)

17 Dec 2025 11:49

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

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

PR Newswire

LONDON, United Kingdom, December 17

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 16-December-2025

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

EXCLUDING undistributed current year revenue

169.20p

INCLUDING current year revenue

172.06p

Amount of borrowings outstanding under repo contracts:

GBP41.46m

Net Borrowing Level:

5%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
29th Jan 20267:00 amPRNProposed Placing and Retail Offer
28th Jan 20264:31 pmPRNIssue of Equity
28th Jan 202612:19 pmPRNNet Asset Value(s)
27th Jan 20264:32 pmPRNIssue of Equity
27th Jan 202611:57 amPRNNet Asset Value(s)
26th Jan 20264:32 pmPRNIssue of Equity
26th Jan 202611:46 amPRNNet Asset Value(s)
23rd Jan 202611:04 amPRNNet Asset Value(s)
22nd Jan 20264:32 pmPRNIssue of Equity
22nd Jan 202611:12 amPRNNet Asset Value(s)
21st Jan 202612:03 pmPRNNet Asset Value(s)
20th Jan 202611:45 amPRNNet Asset Value(s)
20th Jan 20267:00 amPRNPublication of Circular, Notice of General Meeting and Proposed Fundraise
19th Jan 20264:31 pmPRNIssue of Equity
19th Jan 202612:01 pmPRNNet Asset Value(s)
16th Jan 20264:37 pmPRNIssue of Equity
16th Jan 202612:54 pmPRNNet Asset Value(s)
15th Jan 20264:48 pmPRNIssue of Equity
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 20264:40 pmPRNIssue of Equity
14th Jan 202611:06 amPRNNet Asset Value(s)
13th Jan 20264:32 pmPRNIssue of Equity
13th Jan 202611:27 amPRNNet Asset Value(s)
12th Jan 20264:30 pmPRNIssue of Equity
12th Jan 202611:27 amPRNNet Asset Value(s)
9th Jan 20264:35 pmPRNIssue of Equity
9th Jan 202611:18 amPRNNet Asset Value(s)
8th Jan 20264:33 pmPRNIssue of Equity
8th Jan 202611:53 amPRNNet Asset Value(s)
7th Jan 20264:31 pmPRNIssue of Equity
7th Jan 202611:41 amPRNNet Asset Value(s)
6th Jan 20264:31 pmPRNIssue of Equity
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 20264:34 pmPRNIssue of Equity
5th Jan 202611:31 amPRNNet Asset Value(s)
2nd Jan 20264:32 pmPRNIssue of Equity
2nd Jan 20262:28 pmPRNPortfolio Update
2nd Jan 202611:55 amPRNNet Asset Value(s)
2nd Jan 20269:49 amPRNTotal Voting Rights
31st Dec 202512:31 pmRNSIssue of Equity
31st Dec 202512:31 pmPRNIssue of Equity
31st Dec 202511:18 amPRNNet Asset Value(s)
30th Dec 20254:36 pmRNSIssue of Equity
30th Dec 20254:36 pmPRNIssue of Equity
30th Dec 202511:25 amPRNNet Asset Value(s)
29th Dec 20254:36 pmRNSIssue of Equity
29th Dec 20254:36 pmPRNIssue of Equity
29th Dec 202511:26 amPRNNet Asset Value(s)
24th Dec 202512:33 pmRNSIssue of Equity
24th Dec 202512:33 pmPRNIssue of Equity
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