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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 Sep 2025 11:20

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

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

PR Newswire

LONDON, United Kingdom, September 08

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 05-September-2025

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

EXCLUDING undistributed current year revenue

168.87p

INCLUDING current year revenue

171.29p

Amount of borrowings outstanding under repo contracts:

GBP39.67m

Net Borrowing Level:

7%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
5th May 202610:42 amMFNInvesco Bond Income Plus: Net Asset Value(s)
1st May 20262:09 pmMFNInvesco Bond Income Plus: Portfolio Update
1st May 202610:39 amMFNInvesco Bond Income Plus: Net Asset Value(s)
1st May 202610:01 amMFNInvesco Bond Income Plus: Total Voting Rights
30th Apr 20263:32 pmMFNInvesco Bond Income Plus: Issue of Equity
30th Apr 202610:51 amMFNInvesco Bond Income Plus: Net Asset Value(s)
29th Apr 202610:21 amMFNInvesco Bond Income Plus: Net Asset Value(s)
28th Apr 20263:31 pmMFNInvesco Bond Income Plus: Issue of Equity
28th Apr 202611:07 amMFNInvesco Bond Income Plus: Net Asset Value(s)
27th Apr 202610:42 amMFNInvesco Bond Income Plus: Net Asset Value(s)
24th Apr 202611:10 amMFNInvesco Bond Income Plus: Net Asset Value(s)
23rd Apr 20263:37 pmMFNInvesco Bond Income Plus: Issue of Equity
23rd Apr 202611:01 amMFNInvesco Bond Income Plus: Net Asset Value(s)
22nd Apr 20263:30 pmMFNInvesco Bond Income Plus: Issue of Equity
22nd Apr 202610:48 amMFNInvesco Bond Income Plus: Net Asset Value(s)
21st Apr 20263:33 pmMFNInvesco Bond Income Plus: Issue of Equity
21st Apr 202610:42 amMFNInvesco Bond Income Plus: Net Asset Value(s)
20th Apr 20263:31 pmMFNInvesco Bond Income Plus: Issue of Equity
20th Apr 202610:47 amMFNInvesco Bond Income Plus: Net Asset Value(s)
17th Apr 20263:31 pmMFNIssue of Equity
17th Apr 202611:00 amMFNNet Asset Value(s)
17th Apr 20268:27 amMFNBlock listing application
16th Apr 20263:32 pmMFNIssue of Equity
16th Apr 202610:48 amMFNNet Asset Value(s)
15th Apr 20263:31 pmMFNIssue of Equity
15th Apr 202610:29 amMFNNet Asset Value(s)
14th Apr 20263:38 pmMFNIssue of Equity
14th Apr 202610:58 amMFNNet Asset Value(s)
13th Apr 20264:34 pmPRNIssue of Equity
13th Apr 202611:24 amPRNNet Asset Value(s)
10th Apr 20264:41 pmPRNIssue of Equity
10th Apr 202612:06 pmPRNNet Asset Value(s)
9th Apr 20264:31 pmPRNIssue of Equity
9th Apr 202611:35 amPRNNet Asset Value(s)
8th Apr 20264:33 pmPRNIssue of Equity
8th Apr 202611:49 amPRNNet Asset Value(s)
7th Apr 202612:49 pmPRNNet Asset Value(s)
2nd Apr 202612:58 pmPRNNet Asset Value(s)
1st Apr 20264:32 pmPRNIssue of Equity
1st Apr 20264:21 pmPRNPortfolio Update
1st Apr 202611:50 amPRNNet Asset Value(s)
1st Apr 202611:06 amPRNTotal Voting Rights
1st Apr 20267:01 amPRNAppointment of Non-Executive Director
1st Apr 20267:00 amPRNAnnual Financial Report
31st Mar 202611:54 amPRNNet Asset Value(s)
30th Mar 20264:33 pmPRNIssue of Equity
30th Mar 202612:45 pmPRNNet Asset Value(s)
27th Mar 20264:44 pmPRNIssue of Equity
27th Mar 20261:18 pmPRNDirector/PDMR Shareholding
27th Mar 202611:49 amPRNNet Asset Value(s)
12345678910

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