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

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Net Asset Value(s)

15 Jul 2022 11:43

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

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

PR Newswire

London, July 15

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 14-July-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue162.21p
INCLUDING current year revenue163.20p
Amount of borrowings outstanding under repo contracts: GBP52.77m
Net Borrowing Level: 19%
LEI: 549300JLX6ELWUZXCX14
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Date   Source Headline
17th May 202411:47 amPRNNet Asset Value(s)
16th May 202411:36 amPRNNet Asset Value(s)
15th May 20245:21 pmPRNIssue of Equity
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1st May 20244:31 pmPRNIssue of Equity
1st May 20241:57 pmPRNPortfolio Update
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1st May 20249:01 amPRNTotal Voting Rights
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4th Apr 202411:52 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNAnnual Financial Report
3rd Apr 202411:48 amPRNNet Asset Value(s)
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