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Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:186.00p Buy:188.50p 0 Change: 1.25p (0.66%)
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:186.00p
Buy:188.50p
Change: 1.25p (0.66%)
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:186.00p
Buy:188.50p
Change: 1.25p (0.66%)
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Invesco Bond Income Plus Limited, formerly City Merchants High Yield Trust Limited, is a closed-end investment company. The Company is engaged in investment in a portfolio of high-yielding fixed-interest securities. Its investment objective is to seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed-interest securities. It may invest in fixed-interest securities, including but not restricted to preference shares, loan stocks, corporate bonds and government stocks, over 100% of total asset. It invests across a range of sectors, including insurance, telecoms and utilities. Its investment manager is Invesco Fund Managers Limited.

Important dates

Future events
Interim dividend payment date 18 August 2021 18/08/21
Past events
Interim ex-dividend date 15 July 2021 15/07/21
AGM 22 June 2021 22/06/21
Interim dividend payment date 21 May 2021 21/05/21
General meeting 19 May 2021 19/05/21

General stock information

EPIC:
BIPS
ISIN:
JE00B6RMDP68
Market cap:
£314.40 million
Shares in issue:
168.58 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Ordnance House, 31 Pier Road
SAINT HELIER
JE4 8PW
Jersey
Telephone:
+44 (01534) 825200

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.