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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
Get Live Data
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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Portfolio Update

9 Aug 2021 13:22

Invesco Bond Income Plus Ltd - Portfolio Update

Invesco Bond Income Plus Ltd - Portfolio Update

PR Newswire

London, August 9

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 May 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

9 August 2021

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5th Feb 202411:51 amPRNNet Asset Value(s)
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1st Feb 20242:58 pmPRNPortfolio Update
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3rd Jan 20241:43 pmPRNNet Asset Value(s)
2nd Jan 202411:39 amPRNPortfolio Update
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2nd Jan 20249:51 amPRNTotal Voting Rights
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14th Dec 20234:36 pmPRNIssue of Equity
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