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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. » Altro su 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. » Altro su 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. » Altro su 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. » Altro su de.investing.com

Nel 2026, CITY MERCH.H.YL.TR.LS-,02 Aktie ha già distribuito 0,11 € di dividendi. L'ultimo pagamento è avvenuto a agosto.

Dati finanziari dell'azienda

Nell'ultimo trimestre, CITY MERCH.H.YL.TR.LS-,02 Aktie ha registrato ricavi pari a 15,18 Mln € e un utile netto di 14,01 Mln €
(EUR) giugno 2026
YoY
Ricavi 15,18 Mln -
Utile lordo 15,18 Mln -
Utile netto 14,01 Mln -
EBITDA 0 -

Dati fondamentali

Metrica Valore
Capitalizzazione di mercato
527,21 Mln €
Numero di azioni
265,83 Mln
Massimo/minimo a 52 settimane
2,13 € - 1,80 €
Rendimento da dividendo
7,12%
Dividendi TTM
0,14 €
Prossimo dividendo
0,0367 €
Beta
0,31
Rapporto P/E
13,05
Rapporto PEG
0,13
Rapporto P/B
0,90
Rapporto P/S
13,15

Profilo aziendale

Invesco Bond Income Plus Limited è un fondo comune d'investimento a reddito fisso a capitale chiuso, lanciato e gestito da Invesco Fund Managers Limited. È co-gestito da INVESCO Asset Management Limited. Il fondo investe nei mercati del reddito fisso di tutto il mondo. Investe principalmente in titoli a reddito fisso ad alto rendimento, tra cui azioni privilegiate, obbligazioni convertibili e rimborsabili, obbligazioni societarie e titoli di Stato. Il fondo mira a investire in titoli non investment grade lungo tutto lo spettro delle scadenze. Confronta la performance del proprio portafoglio con l'indice FTSE All-Share e con l'indice FTSE Government Securities - All Stocks. Il fondo era precedentemente noto come City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited è stato costituito il 31 maggio 1991 ed è domiciliato a Jersey, Isole del Canale.

Nome
CITY MERCH.H.YL.TR.LS-,02 Aktie
CEO
Paul Read
Sede centrale London, ox
Stati Uniti
Sito web
Quotazione in borsa
24/05/1991

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