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

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 €23.37M and net profit of €21.93M
(EUR) Dec 2025
YoY
Revenue 23.37M -
Gross profit 21.88M -
Net profit 21.93M -
EBITDA 22.51M -

Fundamentals

Metric Value
Market capitalization
€531.94M
Number of shares
265.83M
52-week high/low
€2.08 - €1.75
Dividend yield
7.05%
Dividends TTM
€0.14
Beta
0.31
P/E ratio
12.62
PEG ratio
0.13
P/B ratio
0.99
P/S ratio
12.55

Company profile

Invesco Bond Income Plus Limited ist ein geschlossener festverzinslicher Investmentfonds, der von Invesco Fund Managers Limited aufgelegt und verwaltet wird. Er wird von INVESCO Asset Management Limited mitverwaltet. Der Fonds investiert weltweit in die Rentenmärkte. Er investiert hauptsächlich in hochverzinsliche festverzinsliche Wertpapiere, darunter Vorzugsaktien, wandelbare und rückzahlbare Anleihen, Unternehmensanleihen und Staatsanleihen. Der Fonds ist bestrebt, in Wertpapiere ohne Investment Grade über das gesamte Laufzeitenspektrum zu investieren. Er misst die Wertentwicklung seines Portfolios am FTSE All-Share Index und am FTSE Government Securities - All Stocks Index. Der Fonds war früher unter dem Namen City Merchants High Yield Trust Limited bekannt. Der Invesco Bond Income Plus Limited wurde am 31. Mai 1991 gegründet und hat seinen Sitz auf Jersey, Kanalinseln.

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

Ticker symbols

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