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Pin to quick picksInvesco Bd In Regulatory News (BIPS)

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

Date   Source Headline
14th Aug 202311:19 amPRNNet Asset Value(s)
11th Aug 202311:21 amPRNNet Asset Value(s)
10th Aug 202311:34 amPRNNet Asset Value(s)
9th Aug 202311:07 amPRNNet Asset Value(s)
8th Aug 202311:41 amPRNNet Asset Value(s)
7th Aug 202312:04 pmPRNNet Asset Value(s)
4th Aug 202311:18 amPRNNet Asset Value(s)
3rd Aug 202311:34 amPRNNet Asset Value(s)
2nd Aug 202311:27 amPRNNet Asset Value(s)
1st Aug 202312:45 pmPRNPortfolio Update
1st Aug 202311:20 amPRNNet Asset Value(s)
31st Jul 202311:20 amPRNNet Asset Value(s)
28th Jul 202311:27 amPRNNet Asset Value(s)
27th Jul 202312:07 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)
25th Jul 202311:47 amPRNNet Asset Value(s)
24th Jul 202311:25 amPRNNet Asset Value(s)
21st Jul 202312:05 pmPRNNet Asset Value(s)
20th Jul 202311:36 amPRNNet Asset Value(s)
19th Jul 202311:33 amPRNNet Asset Value(s)
18th Jul 202311:37 amPRNNet Asset Value(s)
17th Jul 20232:54 pmPRNCompliance with Market Abuse Regulation
17th Jul 202311:40 amPRNNet Asset Value(s)
14th Jul 202311:44 amPRNNet Asset Value(s)
13th Jul 202311:34 amPRNNet Asset Value(s)
12th Jul 202311:32 amPRNNet Asset Value(s)
12th Jul 20239:19 amPRNBlocklisting - Interim Review
11th Jul 202311:40 amPRNNet Asset Value(s)
10th Jul 20234:34 pmPRNIssue of Equity
10th Jul 202312:51 pmPRNNet Asset Value(s)
7th Jul 202312:21 pmPRNNet Asset Value(s)
6th Jul 202311:44 amPRNNet Asset Value(s)
5th Jul 202311:25 amPRNNet Asset Value(s)
4th Jul 202311:52 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNTotal Voting Rights
3rd Jul 20233:04 pmPRNPortfolio Update
3rd Jul 202312:00 pmPRNNet Asset Value(s)
30th Jun 202311:45 amPRNNet Asset Value(s)
29th Jun 202312:14 pmPRNNet Asset Value(s)
28th Jun 202311:43 amPRNNet Asset Value(s)
27th Jun 20232:21 pmPRNResult of AGM
27th Jun 202311:49 amPRNNet Asset Value(s)
26th Jun 20235:06 pmPRNDividend Declaration
26th Jun 202311:56 amPRNNet Asset Value(s)
23rd Jun 202311:54 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:15 amPRNNet Asset Value(s)
28th Apr 202312:12 pmPRNNet Asset Value(s)
2nd Dec 20224:03 pmRNSQuotedData's Weekly News & Interview
16th Sep 20224:40 pmRNSSecond Price Monitoring Extn

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