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  3. Invesco Bd In Share Price
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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: 168.50
Bid: 168.50
Ask: 172.50
Change: -0.75 (-0.44%)
Spread: 4.00 (2.374%)
Open: 169.00
High: 169.00
Low: 168.50
Prev. Close: 169.25
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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22nd Mar 202411:50 amPRNNet Asset Value(s)
21st Mar 20244:45 pmPRNIssue of Equity
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13th Mar 202410:15 amPRNBlocklisting - Interim Review
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4th Mar 20244:32 pmPRNIssue of Equity
4th Mar 202411:18 amPRNNet Asset Value(s)
4th Mar 20249:23 amPRNPortfolio Update
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20249:50 amPRNTotal Voting Rights
29th Feb 20244:50 pmPRNIssue of Equity
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27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20245:31 pmPRNIssue of Equity
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23rd Feb 202411:39 amPRNNet Asset Value(s)
22nd Feb 20244:42 pmPRNIssue of Equity
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8th Feb 20247:00 amPRNResult of Placing and WRAP Retail Offer
7th Feb 20242:36 pmPRNNet Asset Value(s)
6th Feb 20242:22 pmPRNIssue Price of Placing and WRAP Retail Offer
6th Feb 202411:41 amPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:55 amPRNNet Asset Value(s)
1st Feb 20242:58 pmPRNPortfolio Update
1st Feb 202411:30 amPRNNet Asset Value(s)
1st Feb 20249:14 amPRNTotal Voting Rights
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