Invesco Bond Income Plus Limited - Block listing Interim Review
PR Newswire
LONDON, United Kingdom, December 05
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 December 2025
Name of applicant: | Invesco Bond Income Plus Limited
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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 |
