REG-Invesco Bond Income Plus Limited: Block listing Interim Review

Invesco Bond Income PlusAnnouncement

05/12/2025 11:15

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 5 December 2025

 

 Name of  applicant  :                                                                                                                             Invesco Bond Income Plus Limited                                                                                        
                                                                                                                                                    LEI: 549300JLX6ELWUZXCX14                                                                                              
 Name of scheme:                                                                                                                                   General purposes block listing June 2025                                                                                
 Period of return:                                                        From:                                                                    6 June 2025                             To:                                     5 December 2025                         
 Balance of unallotted securities under scheme(s) from previous return:                                                                            25,000,000 - this is the initial six monthly return since the above named scheme became effective on 6 June 2025        
 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 UKLR 20.6.6):                                                      20,784,881                                                                                                              
 Equals:    Balance under scheme(s) not yet issued/allotted at end of period:                                                                      4,215,119                                                                                                               

 

 Name of contact:              Hilary Jones  JTC Fund Solutions (Jersey) Limited  
 Telephone number of contact:  Telephone: 01534 700000                            

 

 

 



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