Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
12 Sep, 2024, 08:58 GMT
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 September 2024
Name of applicant: |
Invesco Bond Income Plus Limited |
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Name of scheme: |
General purposes block listing March 2023 |
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Period of return: |
From: |
13 March 2024 |
To: |
12 September 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
21,565,119 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
8,400,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
13,165,119 |
Name of contact: |
Hilary Jones JTC Fund Solutions (Jersey) Limited |
Telephone number of contact: |
Telephone: 01534 700000 |