| Name | Invesco Bond Income Plus Limited NPV |
|---|---|
| Epic | BIPS |
| Isin | JE00B6RMDP68 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 168.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £339.54 | Debt ratio | n/a |
| Shares in issue | 194.30 | Debt-to-equity ratio | n/a |
| P/E ratio | 14 | Assets / equity ratio | n/a |
| Total dividends per share | 2.875p | Price to book value | n/a |
| Dividend yield | 6.7 | ROCE | |
| Dividend cover | 1.06 | EPS growth | |
| Earning per share | 12.23 | 52-week high / low | 163.00p / 174.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-04-18 | 2024-05-20 | 2.875p |
| 4th Interim | 2024-01-18 | 2024-02-20 | 2.875p |
| 3rd Interim | 2023-10-12 | 2023-11-10 | 2.875p |
| 2nd Interim | 2023-07-13 | 2023-08-18 | 2.875p |
| 1st Interim | 2023-04-20 | 2023-05-19 | 2.875p |
| 4th Interim | 2023-01-19 | 2023-02-20 | 2.875p |
| 3rd Interim | 2022-10-13 | 2022-11-10 | 2.875p |
| 2nd Interim | 2022-07-14 | 2022-08-18 | 2.75p |
| 1st Interim | 2022-04-21 | 2022-05-20 | 2.75p |
| Company name | Invesco Bond Income Plus Limited NPV |
|---|---|
| Address | PO Box 1075, 28 Esplanade, St Helier, Jersey, United Kingdom, JE4 2QP |
| Telephone | +44 (0) 1534 700000 |
| Website | http://www.invescoperpetual.co.uk/investmenttrusts |
| Director | Position |
|---|---|
| Mr Tim Scholefield | Chairman |
| Ms Christine Johnson | Independent Non-Executive Director |
| Ms Caroline Dutot | Independent Non-Executive Director |
| Mr Tom Quigley | Independent Non-Executive Director |
| Ms Heather MacCallum | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 8.14 | 9.08 | 8.17 |
| Other current assets and asset held for resale | |||
| Total of all assets | 353.81 | 440.73 | 567.72 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 49.18 | 159.65 | 240.99 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 304.63 | 281.09 | 326.73 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 24.42 | 22.88 | 17.58 |
| Operating profit | 22.68 | 21.2 | 16.08 |
| Pre-tax profit | 21.7 | 21.08 | 16.1 |