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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: 171.75
Bid: 171.50
Ask: 172.00
Change: 0.75 (0.44%)
Spread: 0.50 (0.292%)
Open: 171.00
High: 0.00
Low: 0.00
Prev. Close: 171.00
BIPS Live PriceLast checked at -

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Issue of Equity

24 Jun 2024 16:33

Invesco Bond Income Plus Ltd - Issue of Equity

Invesco Bond Income Plus Ltd - Issue of Equity

PR Newswire

LONDON, United Kingdom, June 24

Invesco Bond Income Plus Limited

 

 

HEADLINE: Issue of Equity

 

 

The Board of Invesco Bond Income Plus Limited (the `Company') announces that it has agreed today to issue and allot 125,000 ordinary shares of no par value in the Company at a price of 171.50p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company's shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.

 

Following this issue the total number of ordinary shares in issue is 195,079,323 which should be used as the denominator for calculating interests in the Company.

 

Issued for and on behalf of Invesco Bond Income Plus Limited.

 

Contact:

 

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

 

24 June 2024



Date   Source Headline
28th Jun 202412:13 pmPRNNet Asset Value(s)
27th Jun 20244:31 pmPRNIssue of Equity
27th Jun 202411:19 amPRNNet Asset Value(s)
26th Jun 20244:34 pmPRNIssue of Equity
26th Jun 202411:22 amPRNNet Asset Value(s)
25th Jun 202411:58 amPRNNet Asset Value(s)
24th Jun 20244:33 pmPRNIssue of Equity
24th Jun 202411:24 amPRNNet Asset Value(s)
21st Jun 202411:35 amPRNNet Asset Value(s)
20th Jun 202411:17 amPRNNet Asset Value(s)
19th Jun 202411:54 amPRNNet Asset Value(s)
19th Jun 202411:14 amPRNResult of AGM
18th Jun 20244:06 pmPRNDividend Declaration
18th Jun 20241:26 pmPRNNet Asset Value(s)
17th Jun 202411:11 amPRNNet Asset Value(s)
14th Jun 20244:33 pmPRNIssue of Equity
14th Jun 202411:34 amPRNNet Asset Value(s)
13th Jun 20244:31 pmPRNIssue of Equity
13th Jun 202411:23 amPRNNet Asset Value(s)
12th Jun 20244:41 pmPRNIssue of Equity
12th Jun 202411:37 amPRNNet Asset Value(s)
11th Jun 202411:32 amPRNNet Asset Value(s)
10th Jun 20244:40 pmPRNIssue of Equity
10th Jun 202411:14 amPRNNet Asset Value(s)
7th Jun 20244:31 pmPRNIssue of Equity
7th Jun 202411:37 amPRNNet Asset Value(s)
6th Jun 202411:57 amPRNNet Asset Value(s)
5th Jun 20244:31 pmPRNIssue of Equity
5th Jun 202411:17 amPRNNet Asset Value(s)
4th Jun 202412:02 pmPRNNet Asset Value(s)
3rd Jun 20244:34 pmPRNPortfolio Update
3rd Jun 202412:01 pmPRNNet Asset Value(s)
3rd Jun 202410:48 amPRNTotal Voting Rights
31st May 20244:50 pmPRNIssue of Equity
31st May 202411:34 amPRNNet Asset Value(s)
30th May 202411:36 amPRNNet Asset Value(s)
29th May 202412:21 pmPRNNet Asset Value(s)
28th May 20245:09 pmPRNIssue of Equity
28th May 202410:57 amPRNNet Asset Value(s)
24th May 202411:24 amPRNNet Asset Value(s)
23rd May 202411:26 amPRNNet Asset Value(s)
22nd May 20245:08 pmPRNIssue of Equity
22nd May 202411:15 amPRNNet Asset Value(s)
21st May 202411:15 amPRNNet Asset Value(s)
20th May 202411:30 amPRNNet Asset Value(s)
17th May 202411:47 amPRNNet Asset Value(s)
16th May 202411:36 amPRNNet Asset Value(s)
15th May 20245:21 pmPRNIssue of Equity
15th May 202411:38 amPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)

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