Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
March 13 2025 - 7:00AM
UK Regulatory
Invesco Bond Income Plus Ltd -
Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, March 13
BLOCK
LISTING SIX MONTHLY RETURN
Date:
13 March 2025
|
Name
of applicant:
|
Invesco Bond Income Plus Limited
LEI: 549300JLX6ELWUZXCX14
|
|
Name of
scheme:
|
General purposes block listing March 2023
|
|
Period of
return:
|
From:
|
12 September 2024
|
To:
|
12 March 2025
|
|
Balance of
unallotted securities under scheme(s) from previous
return:
|
13,165,119
|
|
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):
|
5,075,000
|
|
Equals:
Balance
under scheme(s) not yet issued/allotted at end of
period:
|
8,090,119
|
|
Name of
contact:
|
Hilary Jones
JTC Fund Solutions (Jersey) Limited
|
|
Telephone
number of contact:
|
Telephone: 01534 700000
|
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