Invesco Bond Income Plus Ltd Blocklisting

 
TIDMBIPS 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Date: 12 January 2023 
 
Name of applicant:                          Invesco Bond Income Plus Limited 
                                            LEI: 549300JLX6ELWUZXCX14 
 
Name of scheme:                             No programme - General Purpose 
 
Period of return:                From:      12 July 2022     To:     11 January 2023 
 
Balance of unallotted securities under      8,390,119 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme 0 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted 5,425,000 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    2,965,119 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Hilary Jones 
                                           JTC Fund Solutions (Jersey) Limited 
 
Telephone number of contact:               Telephone: 01534 700000 
 
 
 
END

(END) Dow Jones Newswires

January 12, 2023 04:54 ET (09:54 GMT)

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Mar 2024 to Apr 2024