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  2. Share Prices
  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

45678910111213
Date   Source Headline
17th Feb 202211:51 amPRNNet Asset Value(s)
16th Feb 202212:03 pmPRNNet Asset Value(s)
15th Feb 202212:19 pmPRNNet Asset Value(s)
14th Feb 202211:33 amPRNNet Asset Value(s)
11th Feb 202211:52 amPRNNet Asset Value(s)
10th Feb 202211:36 amPRNNet Asset Value(s)
9th Feb 202212:08 pmPRNNet Asset Value(s)
8th Feb 202211:08 amPRNNet Asset Value(s)
7th Feb 202212:00 pmPRNNet Asset Value(s)
4th Feb 202211:23 amPRNNet Asset Value(s)
3rd Feb 202212:19 pmPRNNet Asset Value(s)
2nd Feb 202211:41 amPRNNet Asset Value(s)
1st Feb 20225:05 pmPRNPortfolio Update
1st Feb 202211:47 amPRNNet Asset Value(s)
31st Jan 202211:44 amPRNNet Asset Value(s)
28th Jan 202211:38 amPRNNet Asset Value(s)
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:42 amPRNNet Asset Value(s)
25th Jan 202211:48 amPRNNet Asset Value(s)
24th Jan 202211:47 amPRNNet Asset Value(s)
21st Jan 202211:41 amPRNNet Asset Value(s)
20th Jan 20222:48 pmPRNDirector/PDMR Shareholding
20th Jan 202212:04 pmPRNNet Asset Value(s)
19th Jan 202211:25 amPRNNet Asset Value(s)
18th Jan 202212:07 pmPRNNet Asset Value(s)
17th Jan 202211:53 amPRNNet Asset Value(s)
14th Jan 202211:19 amPRNNet Asset Value(s)
13th Jan 202211:40 amPRNNet Asset Value(s)
12th Jan 202211:12 amPRNNet Asset Value(s)
12th Jan 20229:35 amPRNBlocklisting - Interim Review
11th Jan 202212:22 pmPRNNet Asset Value(s)
10th Jan 202211:31 amPRNNet Asset Value(s)
7th Jan 202211:27 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNet Asset Value(s)
5th Jan 202212:10 pmPRNNet Asset Value(s)
4th Jan 20223:33 pmPRNPortfolio Update
4th Jan 202211:34 amPRNNet Asset Value(s)
31st Dec 202111:19 amPRNNet Asset Value(s)
30th Dec 202111:41 amPRNNet Asset Value(s)
29th Dec 202111:22 amPRNNet Asset Value(s)
24th Dec 202111:19 amPRNNet Asset Value(s)
23rd Dec 202112:07 pmPRNNet Asset Value(s)
22nd Dec 202111:44 amPRNNet Asset Value(s)
21st Dec 202111:28 amPRNNet Asset Value(s)
20th Dec 202111:42 amPRNNet Asset Value(s)
17th Dec 202111:32 amPRNNet Asset Value(s)
16th Dec 202112:02 pmPRNNet Asset Value(s)
15th Dec 202111:36 amPRNNet Asset Value(s)
14th Dec 202112:43 pmPRN4th Interim Dividend
14th Dec 202112:32 pmPRNNet Asset Value(s)
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