Price (GBX)
160.50 1.90% (3.00)
BIPSORD NPV
Track 1 instrument
Open / Last close
- / 160.50
High / Low
162.00 / 161.50
Bid / Offer
158.00 / 163.00
Special Condition: -
Trading Status: Market Close
As at 01.07.22 00:50:31 - All data delayed at least 15 minutes
1 instrument

Invesco Bond Income Plus Limited instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BIPSORD NPV160.50
GBX
1.90%Equity-

Price information

What's this?
Open price
-
Previous close price / date
160.50 / 01 July 2022
Volume
294,559
Turnover (on book)
£1,658.62

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
265.51
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
01.07.22 17:59:31 162.00 GBX 634 1,027.07 Off-Book TNCP ECHO XOFF
01.07.22 15:46:11 159.50 GBX 20,000 31,900.00 Off-Book P LRGS XLON XLON
01.07.22 16:14:13 161.44 GBX 6,500 10,493.60 Off-Book P XLON XLON
01.07.22 16:10:56 161.45 GBX 6,250 10,090.44 Off-Book P XLON XLON
01.07.22 16:03:31 160.04 GBX 1,000 1,600.44 Off-Book P XLON XLON