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23.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 250,000 ordinary shares of no par value in the Company at a price of 172.50p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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23.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 20-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.11p INCLUDING current year revenue 169.91p A...
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20.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 19-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.08p INCLUDING current year revenue 169.84p A...
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20.10.2025
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Leerverkaufsstatistiken, Hedge-Fund Aktivitäten und viele weitere nutzerwertige Informationen benutzerfreundlich aufbereitet
© PR Newswire
19.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 18-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.20p INCLUDING current year revenue 169.93p A...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
© PR Newswire
18.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Issue of Equity
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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 250,000 ordinary shares of no par value in the Company at a price of 172.38p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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18.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 17-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.14p INCLUDING current year revenue 169.83p A...
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© PR Newswire
17.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Issue of Equity
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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 275,000 ordinary shares of no par value in the Company at a price of 172.29p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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17.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 16-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.08p INCLUDING current year revenue 169.74p A...
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© PR Newswire
16.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Issue of Equity
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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 400,000 ordinary shares of no par value in the Company at a price of 172.12p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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16.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 13-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.04p INCLUDING current year revenue 169.57p A...
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© PR Newswire
13.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Issue of Equity
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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 500,000 ordinary shares of no par value in the Company at a price of 172.28p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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13.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 12-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.22p INCLUDING current year revenue 169.73p Amount of borrowings...
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© PR Newswire
12.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Issue of Equity
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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 100,000 ordinary shares of no par value in the Company at a price of 172.10p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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12.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 11-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.08p INCLUDING current year revenue 169.55p Amount of borrowings...
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© PR Newswire
11.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Issue of Equity
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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 175,000 ordinary shares of no par value in the Company at a price of 172.00p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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11.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Dividend Declaration
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Invesco Bond Income Plus Limited HEADLINE: 2nd Interim Dividend The Directors of Invesco Bond Income Plus Limited (the “Company”) are pleased to announce the 2nd interim dividend, in respect of the year ended 31 December 2025 of 3.0625 pence per share. This dividend will be paid on 20 August 2025, to shareholders on the register at close of bus...
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11.06.2025
BIPS
LISTED
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Invesco Bond Income Plus Ltd - Appointment of Non-Executive Director
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LEI: 549300JLX6ELWUZXCX14Invesco Bond Income Plus Limited Headline: Appointment of Non-Executive DirectorThe Board of Invesco Bond Income Plus Limited (`the Company') is pleased to announce that Arun Kumar Sarwal was appointed as a Non-Executive Director of the Company with effect from the close of the Company's AGM on 11 June 2025. Arun has als...
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11.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Result of AGM
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Result of the Annual General Meeting (‘AGM’) of Invesco Bond Income Plus Limited (the ‘Company’) held on 11 June 2025The Company confirms that all resolutions set out in the Notice of Meeting for the AGM of the Company held on 11 June 2025 were duly passed by shareholders on a poll.The results of the poll for each resolution were as follows:...
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11.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 10-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.98p INCLUDING current year revenue 169.41p A...
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© PR Newswire
10.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 275,000 ordinary shares of no par value in the Company at a price of 171.71p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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© PR Newswire
10.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 09-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.76p INCLUDING current year revenue 169.17p A...
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© PR Newswire
09.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 325,000 ordinary shares of no par value in the Company at a price of 171.54p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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© PR Newswire
09.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 06-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.71p INCLUDING current year revenue 169.00p A...
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© PR Newswire
06.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 05-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.03p INCLUDING current year revenue 169.28p Amount of borrowings...
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© PR Newswire
05.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 100,000 ordinary shares of no par value in the Company at a price of 171.78p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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© PR Newswire
05.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 04-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.00p INCLUDING current year revenue 169.24p A...
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© PR Newswire
05.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Block listing application
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5 June 2025INVESCO BOND INCOME PLUS LIMITED LEI: 549300JLX6ELWUZXCX14Block listing application The Board of Invesco Bond Income Plus Limited (the "Company") announces that it has made applications to the Financial Conduct Authority ("FCA") and the London Stock Exchange ("LSE") for a block listing of 25,000,000 ordinary shares of no-par value eac...
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© PR Newswire
04.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 171.53p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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04.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 03-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.79p INCLUDING current year revenue 168.99p A...
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© PR Newswire
03.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 150,000 ordinary shares of no par value in the Company at a price of 171.52p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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03.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 02-June-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.81p INCLUDING current year revenue 168.98p A...
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© PR Newswire
02.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 300,000 ordinary shares of no par value in the Company at a price of 171.39p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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02.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Portfolio Update
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Invesco Bond Income Plus Limited HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 March 2025 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 2 June 2025...
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02.06.2025
BIPS
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 30-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.76p INCLUDING current year revenue 168.85p Amount of bo...
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02.06.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Total Voting Rights
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Invesco Bond Income Plus Limited HEADLINE: Total Voting Rights Announcement of voting rights in conformity with Disclosure Guidance and Transparency Rule 5.6.1R. The issued share capital of Invesco Bond Income Plus Limited (`the Company') comprises 210,679,323 ordinary shares of no par value, each with voting rights. Accordingly, the above figur...
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30.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 650,000 ordinary shares of no par value in the Company at a price of 171.28p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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30.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 29-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.68p INCLUDING current year revenue 168.74p Am...
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29.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 375,000 ordinary shares of no par value in the Company at a price of 171.00p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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29.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 28-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.44p INCLUDING current year revenue 168.44p Am...
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© PR Newswire
28.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 250,000 ordinary shares of no par value in the Company at a price of 170.85p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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28.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 27-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.35p INCLUDING current year revenue 168.32p Amount of bo...
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27.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 475,000 ordinary shares of no par value in the Company at a price of 170.62p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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27.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 23-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.25p INCLUDING current year revenue 168.09p Amount of bo...
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© PR Newswire
23.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 225,000 ordinary shares of no par value in the Company at a price of 170.61p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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23.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 22-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.27p INCLUDING current year revenue 168.08p Amount of bo...
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© PR Newswire
22.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 21-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.59p INCLUDING current year revenue 168.36p Amount of bo...
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© PR Newswire
21.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 20-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.66p INCLUDING current year revenue 168.40p Amount of bo...
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© PR Newswire
20.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 19-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.70p INCLUDING current year revenue 168.41p Am...
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19.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 200,000 ordinary shares of no par value in the Company at a price of 170.88p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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19.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 16-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.74p INCLUDING current year revenue 168.35p Am...
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© PR Newswire
16.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 900,000 ordinary shares of no par value in the Company at a price of 170.86p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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16.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 15-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.74p INCLUDING current year revenue 168.33p Am...
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15.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 14-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.83p INCLUDING current year revenue 168.39p Amount of bo...
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© PR Newswire
14.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 13-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.78p INCLUDING current year revenue 168.31p Amount of bo...
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13.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 12-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.56p INCLUDING current year revenue 168.06p Am...
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12.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 09-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.26p INCLUDING current year revenue 167.65p Amount of bo...
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© PR Newswire
09.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Issue of Equity
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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 225,000 ordinary shares of no par value in the Company at a price of 170.02p per share under its block listing facility. This allotment is to satisfy secondary market dema...
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09.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 08-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.15p INCLUDING current year revenue 167.50p Amount of bo...
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© PR Newswire
08.05.2025
BIPS
LISTED
LSE
Invesco Bond Income Plus Ltd - Net Asset Value(s)
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Invesco Bond Income Plus Limited (BIPS) As at close of business on 07-May-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 165.97p INCLUDING current year revenue 167.29p Amount of bo...
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07.05.2025
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Invesco Bond Income Plus Ltd - Issue of Equity
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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 550,000 ordinary shares of no par value in the Company at a price of 169.5p per share under its block listing facility. This allotment is to satisfy secondary market deman...
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