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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)

3 Jun 2025 12:02

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

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

PR Newswire

LONDON, United Kingdom, June 03

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 02-June-2025

 

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

EXCLUDING undistributed current year revenue

166.81p

INCLUDING current year revenue

168.98p

Amount of borrowings outstanding under repo contracts:

GBP44.49m

Net Borrowing Level:

8%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
15th Oct 202511:22 amPRNNet Asset Value(s)
14th Oct 20254:35 pmPRNIssue of Equity
14th Oct 202512:46 pmPRNChange of Auditor
14th Oct 202511:16 amPRNNet Asset Value(s)
13th Oct 20254:32 pmPRNIssue of Equity
13th Oct 202511:23 amPRNNet Asset Value(s)
10th Oct 20254:31 pmPRNIssue of Equity
10th Oct 202511:28 amPRNNet Asset Value(s)
9th Oct 202511:32 amPRNNet Asset Value(s)
8th Oct 20254:39 pmPRNIssue of Equity
8th Oct 202511:43 amPRNNet Asset Value(s)
7th Oct 20254:31 pmPRNIssue of Equity
7th Oct 202511:32 amPRNNet Asset Value(s)
6th Oct 202511:23 amPRNNet Asset Value(s)
3rd Oct 20254:37 pmPRNIssue of Equity
3rd Oct 202512:19 pmPRNNet Asset Value(s)
2nd Oct 20254:34 pmPRNIssue of Equity
2nd Oct 20251:29 pmPRN3rd Interim Dividend
2nd Oct 202511:18 amPRNNet Asset Value(s)
2nd Oct 20259:04 amPRNDirector/PDMR Shareholding
1st Oct 20254:33 pmPRNPortfolio Update
1st Oct 20254:33 pmPRNIssue of Equity
1st Oct 202511:36 amPRNNet Asset Value(s)
1st Oct 202511:13 amPRNTotal Voting Rights
30th Sep 20254:31 pmPRNIssue of Equity
30th Sep 202511:14 amPRNNet Asset Value(s)
29th Sep 20254:38 pmPRNIssue of Equity
29th Sep 202511:25 amPRNNet Asset Value(s)
26th Sep 202511:25 amPRNNet Asset Value(s)
25th Sep 202511:00 amPRNNet Asset Value(s)
24th Sep 20254:43 pmPRNIssue of Equity
24th Sep 202511:34 amPRNNet Asset Value(s)
23rd Sep 20254:32 pmPRNIssue of Equity
23rd Sep 202511:24 amPRNNet Asset Value(s)
22nd Sep 202511:33 amPRNNet Asset Value(s)
19th Sep 20254:57 pmPRNIssue of Equity
19th Sep 202511:10 amPRNNet Asset Value(s)
18th Sep 20254:44 pmPRNIssue of Equity
18th Sep 202511:25 amPRNNet Asset Value(s)
17th Sep 20254:38 pmPRNIssue of Equity
17th Sep 202512:08 pmPRNNet Asset Value(s)
16th Sep 202511:43 amPRNNet Asset Value(s)
15th Sep 20254:33 pmPRNIssue of Equity
15th Sep 202511:18 amPRNNet Asset Value(s)
12th Sep 20254:38 pmPRNIssue of Equity
12th Sep 202511:14 amPRNNet Asset Value(s)
12th Sep 202510:22 amPRNBlocklisting - Interim Review
11th Sep 20254:31 pmPRNIssue of Equity
11th Sep 202511:19 amPRNNet Asset Value(s)
10th Sep 20254:39 pmPRNIssue of Equity
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