Price (GBX)
169.00 0.60% (1.00)
BIPSORD NPV
Track 1 instrument
Open / Last close
- / 169.00
High / Low
169.50 / 167.50
Bid / Offer
166.00 / 169.50
Special Condition: XD
Trading Status: Market Close
As at 22.05.22 12:10:27 - All data delayed at least 15 minutes
1 instrument

Invesco Bond Income Plus Limited instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BIPSORD NPV169.00
GBX
0.60%Equity-

Price information

What's this?
Open price
-
Previous close price / date
169.00 / 20 May 2022
Volume
157,012
Turnover (on book)
£571.20

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
283.21
Earnings per share
0.23
Issue date
02 April 2012
ISIN
JE00B6RMDP68
SEDOL
B6RMDP6
Market identifier code (MIC)
XLON
Country of share register
JE
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 16:11:41 167.60 GBX 4,500 7,542.00 Off-Book P XLON XLON
20.05.22 15:57:38 168.45 GBX 14 23.58 Off-Book P XLON XLON
20.05.22 15:32:51 168.44 GBX 190 320.04 Off-Book P XLON XLON
20.05.22 15:29:47 168.45 GBX 597 1,005.65 Off-Book P XLON XLON
20.05.22 15:24:40 171.50 GBX 87 149.21 Off-Book P ECHO SINT