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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: 0.00 (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
13th Oct 202311:56 amPRNNet Asset Value(s)
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9th Oct 20234:32 pmPRNIssue of Equity
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6th Oct 20234:31 pmPRNIssue of Equity
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4th Oct 202311:55 amPRNNet Asset Value(s)
3rd Oct 202312:02 pmPRNNet Asset Value(s)
2nd Oct 202312:59 pmPRNPortfolio Update
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27th Sep 20237:00 amPRNDividend Declaration
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13th Sep 202310:42 amPRNBlocklisting - Interim Review
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1st Sep 20234:19 pmPRNPortfolio Update
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22nd Aug 20239:05 amPRNHalf-year Report
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15th Aug 202311:17 amPRNNet Asset Value(s)
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