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Invesco Bond Income Plus appoints Mark Bridgeman as chairman
Mark Bridgeman will join the board of Invesco Bond Income Plus as a non-executive director and new chairman with effect from the conclusion of the annual general meeting on 17 June 2026. The appointment is subject to regulatory approval by the Jersey financial regulator. Bridgeman will serve on the audit and risk committee, the management engagement committee and the remuneration and nomination committee, and brings extensive experience from leadership and supervisory roles at investment companies. » Mere på de.investing.com
Invesco Bond Income Plus approves issuance of new shares up to 20% of share capital
Shareholders of Invesco Bond Income Plus approved two special resolutions at an extraordinary general meeting allowing the board of directors to issue additional ordinary shares while excluding pre‑emption (subscription) rights. Each resolution permits the issue of up to 24,085,432 shares (about 10% of the shares issued on 15 January 2026), and together up to 20% of the current share capital; the resolutions received 92.89% and 92.73% approval. Shareholders representing 19.71% of the voting capital attended the meeting; detailed voting results and the resolutions will be published and filed with the National Storage Mechanism. » Mere på de.investing.com
Invesco Bond Income Plus sets issue price for new shares at 173.28 pence
Invesco Bond Income Plus has set the issue price for new ordinary shares at 173.28 pence each, a 0.75% premium to NAV including income and roughly a 0.70% discount to the mid-market share price. The capital raise comprises a private placement and an offer to retail investors; Winterflood Securities is acting as bookrunner without an underwriting commitment. The subscription period closes on Thursday at 14:00, with results expected on Friday. The company did not disclose the target issue size or the number of shares to be issued. » Mere på de.investing.com
Invesco Bond Income Plus launches ordinary share offering for retail investors via WRAP
Invesco Bond Income Plus is offering retail investors new ordinary shares via the Winterflood Retail Access Platform (WRAP) in parallel with an institutional placing. The shares will be issued at an offer price 0.75% above the last published net asset value (cum-income); the final price is due to be announced on 11 February. The offer is aimed at eligible investors in the United Kingdom with a minimum subscription of £100, is expected to close on 12 February at 14:00, and results are expected to be published around 13 February; admission to trading is planned for 16 February. Proceeds will be invested in high-yield fixed-income securities in accordance with the investment policy; Winterflood Securities is acting as broker and the institutional placing is independent of the retail offer. » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | juni 2026 | YoY |
|---|---|---|
| Omsætning | 15,18 mio. | - |
| Bruttofortjeneste | 15,18 mio. | - |
| Nettoresultat | 14,01 mio. | - |
| EBITDA | 0 | - |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 527,21 mio. € |
Antal aktier | 265,83 mio. |
Højeste/laveste i 52 uger | 2,13 € - 1,80 € |
Udbytteafkast | 7,12 % |
Udbytte TTM | 0,14 € |
Næste udbytte | 0,0367 € |
Beta | 0,31 |
P/E (PE Ratio) | 13,05 |
PEG (PEG Ratio) | 0,13 |
K/I (PB Ratio) | 0,90 |
P/S (PS Ratio) | 13,15 |
Virksomhedsprofil
Invesco Bond Income Plus Limited er en lukket obligationsbaseret investeringsforening, som er lanceret og forvaltet af Invesco Fund Managers Limited. Den co-forvaltes af INVESCO Asset Management Limited. Fonden investerer på obligationsmarkeder over hele verden. Den investerer primært i højrente obligationsværdipapirer, herunder præferenceaktier, konvertible og indløselige lån i form af aktier, virksomhedsobligationer og statsobligationer. Fonden søger at investere i værdipapirer under investment grade over hele løbetidsspektret. Fondens afkast sammenlignes med FTSE All-Share Index og FTSE Government Securities - All Stocks Index. Fonden var tidligere kendt som City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited blev stiftet den 31. maj 1991 og er hjemmehørende på Jersey, Kanaløerne.
| Navn | CITY MERCH.H.YL.TR.LS-,02 Aktie |
| CEO | Paul Read |
| Hjemsted | London,
ox USA |
| Websted | |
| Børsnotering | 24.05.1991 |
Tickersymboler
| Børs | Symbol |
|---|---|
London Stock Exchange | BIPS.L |
London Stock Exchange | CMHY.L |
London | BIPS.L |