CITY MERCHANTS HIGH YIELD TRUST LIMITED - ORD NPV
CITY MERCHANTS HIGH YIELD TRUST LIMITED - ORD NPV
Share · JE00B6RMDP68 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 174,03 GBX
06.03.2026 15:48
Current Prices from CITY MERCHANTS HIGH YIELD TRUST LIMITED - ORD NPV
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BIPS.L
GBX
06.03.2026 15:48
174,03 GBX
0,53 GBX
+0,30 %
Company Profile for CITY MERCHANTS HIGH YIELD TRUST LIMITED - ORD NPV Share
Invesco Bond Income Plus Limited is a Jersey-based investment company. The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company may invest in fixed-interest securities, including but not restricted to preference shares, loan stocks (convertible and redeemable), corporate bonds and government stocks, up to 100% of total assets. The Company invests across a range of sectors, including financials, consumer services, consumer goods, telecommunications, basic materials, oil and gas, health care, industrials, utilities, technology, consumer discretionary, and government bonds. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.
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Company Data

Name CITY MERCHANTS HIGH YIELD TRUST LIMITED - ORD NPV
Company Invesco Bond Income Plus Limited
Website https://www.invesco.com/uk/en/investment-trusts/invesco-bond-income-plus-limited.html
Primary Exchange XLON London
ISIN JE00B6RMDP68
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 322 Mio
Country Jersey
Currency GBP
Employees -
Address Perpetual Park, Perpetual Park Drive, Henley-on-Thames,,
IPO Date 1991-05-24
Dividends from 'CITY MERCHANTS HIGH YIELD TRUST LIMITED - ORD NPV'
Ex-Date Dividend per Share
15.01.2026 3,06 GBX
15.01.2026 3,06 GBX
16.10.2025 3,06 GBX
17.07.2025 3,06 GBX
17.04.2025 3,06 GBX
16.01.2025 3,06 GBX
18.04.2024 2,88 GBX
18.01.2024 2,88 GBX
12.10.2023 2,88 GBX
13.07.2023 2,88 GBX

Ticker Symbols

Name Symbol
London BIPS.L
London CMHY.L
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