INVESCO BOND INCOME PLUS LTD. ORD NPV overview

Invesco Bond Income Plus Ltd - Portfolio Update PR Newswire LONDON, United Kingdom, June 03 HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 March 2024 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) Limited Company Secretary 3 June 2024...

Invesco Bond Income Plus Ltd - Portfolio Update PR Newswire LONDON, United Kingdom, May 01 HEADLINE: Portfolio Disclosure The portfolio of investments as at 29 February 2024 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) Limited Company Secretary 1 May 2024...

Invesco Bond Income Plus Ltd - Annual Financial Report PR Newswire LONDON, United Kingdom, April 04 Invesco Bond Income Plus Limited Annual Financial Report for the year ended 31 December 2023 The following text is extracted from the Annual Financial Report of the Company for the year ended 31 December 2023 . All page numbers below refer to the Annual Financial Report which will be made available on the Company's website. Financial Information and Performance Statistics Net asset value – total...

Invesco Bond Income Plus Ltd - Portfolio Update PR Newswire LONDON, United Kingdom, April 03 HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 January 2024 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) Limited Company Secretary 3 April 2024...

Invesco Bond Income Plus Ltd - Dividend Declaration PR Newswire LONDON, United Kingdom, March 26 Invesco Bond Income Plus Limited HEADLINE : 1 st Interim Dividend The Directors of Invesco Bond Income Plus Limited (the “Company”) are pleased to announce the 1 st interim dividend, in respect of the year ended 31 December 2024 of 2.875 pence per share. This dividend will be paid on 20 May 2024 , to shareholders on the register at close of business on 19 April 2024 . The shares will be marked...

Invesco Bond Income Plus Ltd - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, March 13 BLOCK LISTING SIX MONTHLY RETURN Date: 13 March 2024 Name of applicant : Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14 Name of scheme: General purposes block listing March 2023 Period of return: From: 13 September 2023 To: 12 March 2024 Balance of unallotted securities under scheme(s) from previous return: 25,965,119 Plus: The amount by which the block scheme(s) has been...

Invesco Bond Income Plus Ltd - Portfolio Update PR Newswire LONDON, United Kingdom, March 04 HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 December 2023 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) Limited Company Secretary 4 March 2024...

Invesco Bond Income Plus Ltd - Result of Placing and WRAP Retail Offer PR Newswire LONDON, United Kingdom, February 08 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES , AUSTRALIA , CANADA , JAPAN , NEW ZEALAND OR SOUTH AFRICA . 8 February 2024 Invesco Bond Income Plus Limited Result of Placing and WRAP Retail Offer The Board of Invesco Bond Income Plus Limited (" BIPS " or the " Company ") is pleased to announce the successful...