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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
27th May 202211:42 amPRNNet Asset Value(s)
26th May 202211:51 amPRNNet Asset Value(s)
25th May 202212:19 pmPRNNet Asset Value(s)
24th May 202211:45 amPRNNet Asset Value(s)
23rd May 202211:59 amPRNNet Asset Value(s)
14th Apr 202212:19 pmPRNNet Asset Value(s)
13th Apr 202211:49 amPRNNet Asset Value(s)
12th Apr 202211:59 amPRNNet Asset Value(s)
11th Apr 202212:06 pmPRNNet Asset Value(s)
8th Apr 202211:57 amPRNNet Asset Value(s)
7th Apr 202212:13 pmPRNNet Asset Value(s)
6th Apr 202211:46 amPRNNet Asset Value(s)
5th Apr 202211:34 amPRNNet Asset Value(s)
4th Apr 202211:51 amPRNNet Asset Value(s)
4th Apr 20229:10 amPRNAppointment of Registrar
1st Apr 20221:17 pmPRNPortfolio Update
1st Apr 202211:38 amPRNNet Asset Value(s)
31st Mar 20221:48 pmPRNNet Asset Value(s)
31st Mar 20227:00 amPRNAnnual Financial Report
30th Mar 202211:20 amPRNNet Asset Value(s)
29th Mar 202211:41 amPRNNet Asset Value(s)
28th Mar 202212:05 pmPRNNet Asset Value(s)
25th Mar 202211:45 amPRNNet Asset Value(s)
24th Mar 202212:23 pmPRNNet Asset Value(s)
23rd Mar 202211:54 amPRNNet Asset Value(s)
22nd Mar 202212:44 pmPRNDividend Declaration
22nd Mar 202211:49 amPRNNet Asset Value(s)
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202212:34 pmPRNNet Asset Value(s)
17th Mar 202211:48 amPRNNet Asset Value(s)
16th Mar 202211:52 amPRNNet Asset Value(s)
15th Mar 202212:15 pmPRNNet Asset Value(s)
14th Mar 20221:39 pmPRNNet Asset Value(s)
11th Mar 202211:54 amPRNNet Asset Value(s)
10th Mar 202211:55 amPRNNet Asset Value(s)
9th Mar 202212:26 pmPRNNet Asset Value(s)
8th Mar 202211:50 amPRNNet Asset Value(s)
7th Mar 202211:39 amPRNNet Asset Value(s)
4th Mar 202212:31 pmPRNNet Asset Value(s)
3rd Mar 202212:26 pmPRNNet Asset Value(s)
2nd Mar 202211:45 amPRNNet Asset Value(s)
1st Mar 20224:35 pmPRNPortfolio Update
1st Mar 202211:38 amPRNNet Asset Value(s)
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202211:35 amPRNNet Asset Value(s)
24th Feb 202211:40 amPRNNet Asset Value(s)
23rd Feb 202211:29 amPRNNet Asset Value(s)
22nd Feb 202211:33 amPRNNet Asset Value(s)
21st Feb 202211:50 amPRNNet Asset Value(s)
18th Feb 202211:41 amPRNNet Asset Value(s)
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