CITY MERCH.H.YL.TR.LS-,02 Aktie Logo
JE00B6RMDP68
A1JURJ
BIPS.L

CITY MERCH.H.YL.TR.LS-,02 Aktie

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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. » More on 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. » More on 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. » More on 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. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, CITY MERCH.H.YL.TR.LS-,02 Aktie has already paid €0.11 in dividends. The last payout was in August.

Financials

In the last quarter, CITY MERCH.H.YL.TR.LS-,02 Aktie had revenue of €15.18m and net profit of €14.01m
(EUR) June 2026
YoY
Revenue 15.18m -
Gross profit 15.18m -
Net profit 14.01m -
EBITDA 0 -

Fundamentals

Metric Value
Market capitalization
€527.21m
Number of shares
265.83m
52-week high/low
€2.13 - €1.80
Dividend yield
7.12%
Dividends TTM
€0.14
Next dividend
€0.0367
Beta
0.31
P/E ratio
13.05
PEG ratio
0.13
P/B ratio
0.90
P/S ratio
13.15

Company profile

Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.

Name
CITY MERCH.H.YL.TR.LS-,02 Aktie
CEO
Paul Read
Headquarters London, ox
USA
Website
IPO
24/05/1991

Ticker symbols

Exchange Symbol
London Stock Exchange
BIPS.L
London Stock Exchange
CMHY.L
London
BIPS.L
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