Last checked at 3 Aug 2021 13:33
Invesco Bond Income Plus Ltd - Blocklisting - Interim ReviewInvesco Bond Income Plus Ltd - Blocklisting - Interim Review
PR Newswire
London, August 3
BLOCK LISTING RETURN
Date: 3 August 2021
| Name of applicant: | Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14 | |||
| Name of scheme: | No programme – General Purpose | |||
| Period of return: | From: | 13 January 2021 | To: | 11 July 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 8,390,119 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,390,119 | |||
Hilary Jones
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000