Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
12 Settembre 2024 - 10:58AM
UK Regulatory
Invesco Bond Income Plus Ltd -
Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, September 12
BLOCK
LISTING SIX MONTHLY RETURN
Date:
12 September 2024
|
Name
of applicant:
|
Invesco Bond Income Plus Limited
LEI: 549300JLX6ELWUZXCX14
|
|
Name of
scheme:
|
General purposes block listing March 2023
|
|
Period of
return:
|
From:
|
13 March 2024
|
To:
|
12 September 2024
|
|
Balance of
unallotted securities under scheme(s) from previous
return:
|
21,565,119
|
|
Plus:
The amount
by which the block scheme(s) has been increased since the date of
the last return (if any increase has been applied for):
|
N/A
|
|
Less:
Number
of securities
issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
8,400,000
|
|
Equals:
Balance
under scheme(s) not yet issued/allotted at end of
period:
|
13,165,119
|
|
Name of
contact:
|
Hilary Jones
JTC Fund Solutions (Jersey) Limited
|
|
Telephone
number of contact:
|
Telephone: 01534 700000
|
Grafico Azioni Invesco Bond Income Plus (LSE:BIPS)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Invesco Bond Income Plus (LSE:BIPS)
Storico
Da Gen 2024 a Gen 2025
