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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
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Share Price: 168.50
Bid: 168.50
Ask: 172.50
Change: 0.00 (0.00%)
Spread: 4.00 (2.374%)
Open: 0.00
High: 0.00
Low: 0.00
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
31st Jan 202412:31 pmPRNNet Asset Value(s)
30th Jan 202411:34 amPRNNet Asset Value(s)
29th Jan 202411:50 amPRNNet Asset Value(s)
26th Jan 202411:46 amPRNNet Asset Value(s)
25th Jan 202411:54 amPRNNet Asset Value(s)
24th Jan 202411:15 amPRNNet Asset Value(s)
24th Jan 20247:02 amPRNWRAP Retail Offer
24th Jan 20247:00 amPRNProposed Placing and Retail Offer
23rd Jan 202411:38 amPRNNet Asset Value(s)
22nd Jan 202411:28 amPRNNet Asset Value(s)
19th Jan 20245:02 pmPRNIssue of Equity
19th Jan 202411:50 amPRNNet Asset Value(s)
18th Jan 202411:31 amPRNNet Asset Value(s)
17th Jan 202411:38 amPRNNet Asset Value(s)
16th Jan 202411:44 amPRNNet Asset Value(s)
15th Jan 202411:29 amPRNNet Asset Value(s)
12th Jan 202411:24 amPRNNet Asset Value(s)
11th Jan 202411:57 amPRNNet Asset Value(s)
10th Jan 202411:35 amPRNNet Asset Value(s)
9th Jan 202411:42 amPRNNet Asset Value(s)
8th Jan 202411:56 amPRNNet Asset Value(s)
5th Jan 202411:54 amPRNNet Asset Value(s)
4th Jan 20244:33 pmPRNIssue of Equity
4th Jan 202411:21 amPRNNet Asset Value(s)
3rd Jan 20244:31 pmPRNIssue of Equity
3rd Jan 20241:43 pmPRNNet Asset Value(s)
2nd Jan 202411:39 amPRNPortfolio Update
2nd Jan 202411:21 amPRNNet Asset Value(s)
2nd Jan 20249:51 amPRNTotal Voting Rights
29th Dec 202311:08 amPRNNet Asset Value(s)
28th Dec 20234:33 pmPRNIssue of Equity
28th Dec 202311:36 amPRNNet Asset Value(s)
27th Dec 202311:31 amPRNNet Asset Value(s)
22nd Dec 202312:13 pmPRNIssue of Equity
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:39 amPRNNet Asset Value(s)
20th Dec 20235:29 pmPRNIssue of Equity
20th Dec 202311:43 amPRNNet Asset Value(s)
19th Dec 20235:25 pmPRNIssue of Equity
19th Dec 202311:34 amPRNNet Asset Value(s)
18th Dec 202311:38 amPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 20234:36 pmPRNIssue of Equity
14th Dec 202311:29 amPRNNet Asset Value(s)
13th Dec 20235:21 pmPRNIssue of Equity
13th Dec 202311:24 amPRNNet Asset Value(s)
12th Dec 20233:10 pmPRNDividend Declaration
12th Dec 202311:36 amPRNNet Asset Value(s)
11th Dec 202311:44 amPRNNet Asset Value(s)
8th Dec 20234:47 pmPRNIssue of Equity
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