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<title>Invesco Bond Income Plus Limited — News on 6ix</title>
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<description>Latest news and press releases for Invesco Bond Income Plus Limited on 6ix.</description>
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<item>
<title>1st Interim Dividend</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/1st-interim-dividend</link>
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<pubDate>Thu, 26 Mar 2026 14:45:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has announced its first interim dividend for the year ending 31 December 2026, amounting to 3.0625 pence per share. This dividend will be distributed on 20 May 2026 to shareholders registered by the close of business on 24 April 2026, with shares trading ex-dividend from 23 April 2026. Shareholders have the option to participate in the dividend reinvestment plan.
Disclaimer*</description>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/net-asset-values-14</link>
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<pubDate>Thu, 26 Mar 2026 11:51:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/total-voting-rights-37</link>
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<pubDate>Mon, 02 Mar 2026 10:36:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited announced that its total voting rights are now 257,301,911 ordinary shares of no par value, with each share carrying one vote. This figure serves as the denominator for shareholders to calculate notification requirements under the FCA's Disclosure Guidance and Transparency Rules regarding their interests in the company.
Disclaimer*</description>
</item>
<item>
<title>Result of Placing and WRAP Retail Offer</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/result-of-placing-and-wrap-retail-offer</link>
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<pubDate>Fri, 13 Feb 2026 07:00:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has successfully completed a placing and WRAP retail offer, raising £25 million in gross proceeds. The company issued 14,372,588 new ordinary shares at 173.28 pence per share, a 0.75% premium to the cum-income NAV per share as of February 10, 2026. Admission of these new shares to the London Stock Exchange is expected on February 16, 2026, at which point the company's issued share capital will increase to 256,851,911 shares.
Disclaimer*</description>
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<item>
<title>General Meeting Results</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/general-meeting-results-3</link>
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<pubDate>Thu, 12 Feb 2026 10:08:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited announced that both special resolutions were passed at its Extraordinary General Meeting on 12 February 2026. These resolutions empower the Directors to issue up to 24,085,432 ordinary shares, representing approximately 10% of the existing ordinary shares as of 15 January 2026, without pre-emption rights, and an additional 24,085,432 ordinary shares under the same conditions. Resolution 1 received 92.89% of votes for and Resolution 2 received 92.73% of votes for,</description>
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<item>
<title>Issue Price of Placing and WRAP Retail Offer</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/issue-price-of-placing-and-wrap-retail-offer</link>
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<pubDate>Wed, 11 Feb 2026 13:03:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has confirmed the issue price for its Placing and WRAP Retail Offer at 173.28 pence per share, which represents a 0.75% premium to the cum-income Net Asset Value per share as of February 10, 2026, and a 0.70% discount to the current mid-market share price. The fundraise is scheduled to close on February 12, 2026, with results expected around February 13, 2026.
Disclaimer*</description>
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<item>
<title>Portfolio Update</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/portfolio-update-11</link>
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<pubDate>Mon, 02 Feb 2026 13:01:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has released its portfolio of investments as of 30 November 2025, which is now accessible on their website at www.invesco.co.uk/bips. This portfolio data will be updated monthly, providing ongoing transparency to investors regarding the fund's holdings.
Disclaimer*</description>
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<title>WRAP Retail Offer</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/wrap-retail-offer</link>
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<pubDate>Thu, 29 Jan 2026 07:01:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited is launching a WRAP Retail Offer alongside a placing of new ordinary shares, with applications for admission to trading on the London Stock Exchange expected to become effective on February 16, 2026. The new shares will be issued at a price representing a 0.75% premium to the last published cum-income NAV per Share prior to the fundraise close, with the issue price to be announced on February 11, 2026. The WRAP Retail Offer, open to eligible UK investors, is cond</description>
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<title>Proposed Placing and Retail Offer</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/proposed-placing-and-retail-offer</link>
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<pubDate>Thu, 29 Jan 2026 07:00:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited is launching a placing and retail offer of ordinary shares to provide investors with high-yield fixed-interest exposure. The fundraise, which opens on January 29, 2026, and closes on February 12, 2026, will issue shares at a 0.75% premium to the last published net asset value per share. This initiative follows a period of strong performance in 2025, during which 34,950,000 shares were issued, and continued demand in 2026 with an additional 5,050,000 shares issued</description>
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<title>Issue of Equity</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/issue-of-equity-9</link>
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<pubDate>Wed, 28 Jan 2026 16:31:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has announced the issuance of 100,000 ordinary shares at 173.96p per share, raising capital to meet secondary market demand under its block listing facility. This allotment increases the total number of ordinary shares in issue to 242,479,323, with the new shares ranking pari passu with existing ones.
Disclaimer*</description>
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<item>
<title>Publication of Circular, Notice of General Me...</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/publication-of-circular-notice-of-general-me</link>
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<pubDate>Tue, 20 Jan 2026 07:00:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited is seeking shareholder approval at a General Meeting on February 12, 2026, to renew its share issuance authority to meet market demand, which has seen shares trade at an average premium of 1.47 per cent to net asset value since early 2025. The company has already issued 28,900,000 shares since its 2025 AGM and anticipates its remaining capacity of 13,490,865 shares will be insufficient. Directors propose authorizing the issuance of up to 20 per cent of issued sha</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/directorpdmr-shareholding-104</link>
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<pubDate>Tue, 23 Dec 2025 09:55:00 GMT</pubDate>
<description>Caroline Dutot, a Non-executive Director, has reported that her spouse and PCA, Leigh Turpin, purchased 57,140 ordinary shares of no par value for £1.7491 per share on December 22, 2025, on the London Stock Exchange. This initial notification is in accordance with Article 19 of the UK Market Abuse Regulation.
Disclaimer*</description>
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<title>Block listing application</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/block-listing-application-10</link>
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<pubDate>Fri, 19 Dec 2025 11:28:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has applied for a block listing of 20,000,000 ordinary shares on the Official List of the FCA and the main market of the LSE, with admission expected on December 22, 2025. This application is intended to meet ongoing market demand for the company's shares and to manage the premium at which they trade relative to their net asset value.
Disclaimer*</description>
</item>
<item>
<title>New Research Available: Prudently Harvesting ...</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/new-research-available-prudently-harvesting</link>
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<pubDate>Thu, 18 Dec 2025 10:35:00 GMT</pubDate>
<description>New Research Available: Prudently Harvesting ....</description>
</item>
<item>
<title>4th Interim Dividend</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/4th-interim-dividend</link>
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<pubDate>Wed, 10 Dec 2025 15:35:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has announced its fourth interim dividend for the year ending 31 December 2025, amounting to 3.0625 pence per share. This dividend is scheduled for payment on 20 February 2026, with shareholders needing to be on the register by the close of business on 16 January 2026 to be eligible. The shares will trade ex-dividend starting 15 January 2026, and the company reminds shareholders of its dividend reinvestment plan.
Disclaimer*</description>
</item>
<item>
<title>Block listing Interim Review</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/block-listing-interim-review-50</link>
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<pubDate>Fri, 05 Dec 2025 11:03:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has reported its six-monthly return for the general purposes block listing scheme, which became effective on June 6, 2025. The company began with a balance of 25,000,000 unallotted securities and issued 20,784,881 securities during the period ending December 5, 2025. This leaves a remaining balance of 4,215,119 securities yet to be issued or allotted under the scheme.
Disclaimer*</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/kepler-trust-intelligence-new-research-75</link>
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<pubDate>Thu, 06 Nov 2025 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence: New Research.</description>
</item>
<item>
<title>Change of Auditor</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/change-of-auditor-119</link>
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<pubDate>Tue, 14 Oct 2025 11:46:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited announced the selection of KPMG Channel Islands Limited as its new external auditor following a formal tender process. The appointment, approved by the Jersey Financial Services Commission, is slated for the year ending December 31, 2026, and will be put to a shareholder vote at the 2026 Annual General Meeting. PricewaterhouseCoopers CI LLP, the company's auditor since 2016, will continue in its role and conduct the audit for the year ending December 31, 2025, en</description>
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<item>
<title>3rd Interim Dividend</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/3rd-interim-dividend</link>
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<pubDate>Thu, 02 Oct 2025 12:29:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited has announced a 3rd interim dividend of 3.0625 pence per share, in respect of the year ending 31 December 2025. The dividend is scheduled to be paid on 14 November 2025, to shareholders who are on the register by the close of business on 17 October 2025. The ex-dividend date is set for 16 October 2025. The company reminds shareholders of the existence of a dividend reinvestment plan (DRIP).
Disclaimer*</description>
</item>
<item>
<title>Blocklisting - Interim Review</title>
<link>https://6ix.com/company/invesco-bond-income-plus-limited/news/blocklisting-interim-review-60</link>
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<pubDate>Fri, 12 Sep 2025 09:22:00 GMT</pubDate>
<description>Invesco Bond Income Plus Limited reports on their general purposes block listing from March 2023, covering the period from March 13, 2025, to September 12, 2025. The balance of unallotted securities from the previous return was 8,090,119. During this period, the number of securities issued/allotted was 8,090,119. Consequently, the balance of securities not yet issued/allotted at the end of the period is zero. There was no increase to the block scheme during this period.
Disclaim</description>
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