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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
  5. Portfolio Update

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
Get Live Data
Share Price: 168.50
Bid: 168.00
Ask: 172.00
Change: 1.50 (0.89%)
Spread: 4.00 (2.381%)
Open: 168.00
High: 168.50
Low: 168.00
Prev. Close: 168.50
BIPS Live PriceLast checked at -

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Portfolio Update

4 Jan 2022 15:33

Invesco Bond Income Plus Ltd - Portfolio Update

Invesco Bond Income Plus Ltd - Portfolio Update

PR Newswire

London, January 4

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 October 2021 is now available and can be accessed via the following website:

www.invesco.co.uk/bips

The portfolio data on the website will be updated at the beginning of each month.

JTC Fund Solutions (Jersey) LimitedCompany Secretary

4 January 2022

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Date   Source Headline
23rd Apr 20244:52 pmPRNIssue of Equity
23rd Apr 202411:34 amPRNNet Asset Value(s)
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9th Apr 20244:31 pmPRNIssue of Equity
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5th Apr 20244:46 pmPRNIssue of Equity
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4th Apr 20244:51 pmPRNIssue of Equity
4th Apr 202411:52 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNAnnual Financial Report
3rd Apr 202411:48 amPRNNet Asset Value(s)
3rd Apr 20249:11 amPRNPortfolio Update
2nd Apr 20244:59 pmPRNIssue of Equity
2nd Apr 20242:05 pmPRNTotal Voting Rights
2nd Apr 202411:53 amPRNNet Asset Value(s)
28th Mar 20244:34 pmPRNIssue of Equity
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27th Mar 20245:03 pmPRNIssue of Equity
27th Mar 202411:56 amPRNNet Asset Value(s)
26th Mar 20241:53 pmPRNDividend Declaration
26th Mar 202411:22 amPRNNet Asset Value(s)
25th Mar 202411:53 amPRNNet Asset Value(s)
22nd Mar 202411:50 amPRNNet Asset Value(s)
21st Mar 20244:45 pmPRNIssue of Equity
21st Mar 202411:33 amPRNNet Asset Value(s)
20th Mar 202411:47 amPRNNet Asset Value(s)
19th Mar 20245:00 pmPRNIssue of Equity
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13th Mar 202410:15 amPRNBlocklisting - Interim Review
12th Mar 202411:57 amPRNNet Asset Value(s)
11th Mar 202411:49 amPRNNet Asset Value(s)
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