Invesco Bond Income Plus Limited

CMHY

JE00B6RMDP68

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:28 2024-07-17 EDT			5-day change	1st Jan Change
169.5 ^GBX	-0.29%		-1.74%	-0.88%

06-18	Invesco Bond Income Plus Limited Announces Second Interim Dividend for the Year Ended 31 December 2024, Payable on 19 August 2024	CI
04-04	Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

January 29, 2014 at 08:42 am

MarketScreener.com By


City Merchants High Yield Trust Limited
As at close of business on 28-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                181.19p
INCLUDING current year revenue                              182.27p


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Latest news about Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited Announces Second Interim Dividend for the Year Ended 31 December 2024, Payable on 19 August 2024	06-18	CI
Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023	04-04	CI
Invesco Bond Income Plus Limited Announces First Interim Dividend for the Year Ending 31 December 2024, Payable on 20 May 2024	03-26	CI
Invesco Bond raises GBP13.4 million via placing and offer	02-14	AN
Invesco Bond Income Plus Concludes Share Placing, Retail Offer	02-08	MT
EARNINGS AND TRADING: Gran Tierra ups production, "excited" for 2024	01-24	AN
Invesco Bond Income Plus to Raise Funds via Share Issue, Retail Offer	01-24	MT
Invesco Bond Income Plus Limited Announces Fourth Interim Dividend in Respect of the Year Ended 31 December 2023, Payable on 20 February 2024	12-12	CI
Invesco Bond Income Plus Limited Announces Third Interim Dividend, in Respect of the Year Ended 31 December 2023, Payable on 10 November 2023	23-09-27	CI
Invesco Bond Income Plus Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-22	CI
Invesco Bond Income Plus Limited Announces Second Interim Dividend in Respect of the Year Ending 31 December 2023, Payable on 18 August 2023	23-06-26	CI
Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-26	CI
Invesco Bond Income Plus Limited Announces the First Interim Dividend for the Year Ended 31 December 2023, Payable on 19 May 2023	23-03-21	CI
UK dividends calendar - next 7 days	23-02-15	AN
UK dividends calendar - next 7 days	23-02-14	AN
UK dividends calendar - next 7 days	23-01-18	AN
UK dividends calendar - next 7 days	23-01-17	AN
UK dividends calendar - next 7 days	23-01-16	AN
UK dividends calendar - next 7 days	23-01-13	AN
UK dividends calendar - next 7 days	23-01-12	AN
Invesco Bond Income Plus Limited Announces Fourth Interim Dividend in Respect of the Year Ending 31 December 2022, Payable on 20 February 2023	22-12-13	CI
UK dividends calendar - next 7 days	22-11-09	AN
UK dividends calendar - next 7 days	22-11-08	AN
UK dividends calendar - next 7 days	22-11-07	AN
UK dividends calendar - next 7 days	22-11-04	AN

Chart Invesco Bond Income Plus Limited

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Invesco Bond Income Plus Limited is a Jersey-based investment company. The Companyâs 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.

Sector

Closed End Funds

Calendar

2024-08-22 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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Sector Closed End Funds

	1st Jan change	Capi.
INVESCO BOND INCOME PLUS LIMITED	-0.88%	432M
ARES CAPITAL CORPORATION	+5.19%	12.95B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	+2.05%	5.71B
SPROTT PHYSICAL SILVER TRUST	+28.34%	5.12B
PIMCO DYNAMIC INCOME FUND	+5.68%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	-8.49%	5.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.46%	4.77B
3I INFRASTRUCTURE PLC	+3.58%	3.99B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.81%	3.82B