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Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:168.50p Buy:172.50p 0 Change: 1.00p (0.59%)
FTSE All Share:0.78%
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.50p
Buy:172.50p
Change: 1.00p (0.59%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.50p
Buy:172.50p
Change: 1.00p (0.59%)
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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 is a Jersey-based investment company. The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company seeks to provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the overall objective. The Company invests in a range of sectors, including financials, consumer services, government bonds, telecommunications, utilities, basic materials, financials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.

Important dates

Future events
AGM 19 June 2024 19/06/24
Interim dividend payment date 20 May 2024 20/05/24
Past events
Interim ex-dividend date 18 April 2024 18/04/24
Annual report 04 April 2024 04/04/24
Final results 04 April 2024 04/04/24
Interim dividend payment date 20 February 2024 20/02/24
Interim ex-dividend date 18 January 2024 18/01/24
Interim dividend payment date 10 November 2023 10/11/23
Interim ex-dividend date 12 October 2023 12/10/23
Interim results 22 August 2023 22/08/23
Interim dividend payment date 18 August 2023 18/08/23
Interim ex-dividend date 13 July 2023 13/07/23
AGM 27 June 2023 27/06/23
Interim dividend payment date 19 May 2023 19/05/23

General stock information

EPIC:
BIPS
ISIN:
JE00B6RMDP68
Market cap:
£327.78 million
Shares in issue:
193.38 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
28 Esplanade
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.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.