Onsdag 22 April | 00:35:21 Europe / Stockholm

Prenumeration

Vem äger bolaget?

All ägardata du vill ha finns i Holdings!

2026-04-21 12:42:43
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 20-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue168.63p
INCLUDING current year revenue172.21p
Amount of borrowings outstanding under repo contracts:GBP58.60m
Net Borrowing Level:4%
LEI: 549300JLX6ELWUZXCX14