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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)

8 Aug 2025 11:26

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

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

PR Newswire

LONDON, United Kingdom, August 08

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 07-August-2025

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

EXCLUDING undistributed current year revenue

168.72p

INCLUDING current year revenue

170.19p

Amount of borrowings outstanding under repo contracts:

GBP33.93m

Net Borrowing Level:

5%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
26th Mar 20262:45 pmPRN1st Interim Dividend
26th Mar 202611:51 amPRNNet Asset Value(s)
25th Mar 202611:32 amPRNNet Asset Value(s)
24th Mar 202611:43 amPRNNet Asset Value(s)
23rd Mar 202611:47 amPRNNet Asset Value(s)
20th Mar 202611:57 amPRNNet Asset Value(s)
19th Mar 202612:00 pmPRNNet Asset Value(s)
18th Mar 202611:37 amPRNNet Asset Value(s)
17th Mar 202611:25 amPRNDirector/PDMR Shareholding
17th Mar 202611:14 amPRNNet Asset Value(s)
16th Mar 202611:35 amPRNNet Asset Value(s)
13th Mar 202611:51 amPRNNet Asset Value(s)
12th Mar 202612:14 pmPRNNet Asset Value(s)
11th Mar 202612:05 pmPRNNet Asset Value(s)
10th Mar 202611:48 amPRNNet Asset Value(s)
9th Mar 202611:32 amPRNNet Asset Value(s)
6th Mar 202611:32 amPRNNet Asset Value(s)
5th Mar 202611:47 amPRNNet Asset Value(s)
4th Mar 202611:41 amPRNNet Asset Value(s)
3rd Mar 202611:35 amPRNNet Asset Value(s)
2nd Mar 20262:47 pmPRNPortfolio Update
2nd Mar 202612:39 pmPRNNet Asset Value(s)
2nd Mar 202610:36 amPRNTotal Voting Rights
27th Feb 20264:32 pmPRNIssue of Equity
27th Feb 202611:34 amPRNNet Asset Value(s)
26th Feb 202611:40 amPRNNet Asset Value(s)
25th Feb 202611:23 amPRNNet Asset Value(s)
24th Feb 202611:26 amPRNNet Asset Value(s)
23rd Feb 202611:27 amPRNNet Asset Value(s)
20th Feb 202612:02 pmPRNNet Asset Value(s)
19th Feb 202611:48 amPRNNet Asset Value(s)
18th Feb 202611:30 amPRNNet Asset Value(s)
17th Feb 202611:57 amPRNNet Asset Value(s)
16th Feb 202611:57 amPRNNet Asset Value(s)
13th Feb 202611:35 amPRNNet Asset Value(s)
13th Feb 20267:00 amPRNResult of Placing and WRAP Retail Offer
12th Feb 20264:12 pmPRNNet Asset Value(s)
12th Feb 202610:08 amPRNGeneral Meeting Results
10th Feb 202611:23 amPRNNet Asset Value(s)
9th Feb 202611:43 amPRNNet Asset Value(s)
6th Feb 202611:18 amPRNNet Asset Value(s)
5th Feb 202611:36 amPRNNet Asset Value(s)
4th Feb 202611:16 amPRNNet Asset Value(s)
3rd Feb 202611:05 amPRNNet Asset Value(s)
2nd Feb 20261:01 pmPRNPortfolio Update
2nd Feb 202611:34 amPRNNet Asset Value(s)
2nd Feb 20269:53 amPRNTotal Voting Rights
30th Jan 202611:09 amPRNNet Asset Value(s)
29th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 20267:01 amPRNWRAP Retail Offer
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