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. » Mais em 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. » Mais em 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. » Mais em 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. » Mais em de.investing.com

Em 2026, CITY MERCH.H.YL.TR.LS-,02 Aktie já distribuiu € 0,11 em dividendos. A última distribuição ocorreu em agosto.

Dados financeiros da empresa

No último trimestre, CITY MERCH.H.YL.TR.LS-,02 Aktie registou receitas de € 15,18 mi e um ganho líquido de € 14,01 mi
(EUR) junho de 2026
YoY
Receitas 15,18 mi -
Ganho bruto 15,18 mi -
Ganho líquido 14,01 mi -
EBITDA 0 -

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 527,21 mi
Número de ações
265,83 mi
Máximo/mínimo de 52 semanas
€ 2,13 - € 1,80
Rentabilidade de dividendos
7,12%
Dividendos TTM
€ 0,14
Próximo dividendo
€ 0,0367
Beta
0,31
PER (PE Ratio)
13,05
PEG (PEG Ratio)
0,13
P/VC (PB Ratio)
0,90
P/V (PS Ratio)
13,15

Perfil da empresa

A Invesco Bond Income Plus Limited é um fundo de investimento mobiliário de rendimento fixo de capital fechado, lançado e gerido pela Invesco Fund Managers Limited. É co-gerido pela INVESCO Asset Management Limited. O fundo investe nos mercados de rendimento fixo em todo o mundo. Investe principalmente em títulos de rendimento fixo de alto rendimento, incluindo ações preferenciais, obrigações convertíveis e resgatáveis, obrigações de empresas e obrigações do Estado. O fundo procura investir em títulos não classificados como investment grade em todo o espectro de maturidades. Compara o desempenho da sua carteira com o índice FTSE All-Share e com o índice FTSE Government Securities - All Stocks. O fundo era anteriormente conhecido como City Merchants High Yield Trust Limited. A Invesco Bond Income Plus Limited foi constituída em 31 de maio de 1991 e tem sede fiscal em Jersey, Ilhas do Canal.

Nome
CITY MERCH.H.YL.TR.LS-,02 Aktie
CEO
Paul Read
Sede London, ox
EUA
Site
Entrada em bolsa
24/05/1991

Símbolos de ticker

Bolsa Símbolo
London Stock Exchange
BIPS.L
London Stock Exchange
CMHY.L
London
BIPS.L
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