Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 11:32 AM
PRN
Net Asset Value(s)
19 Dec 2024 12:15 PM
PRN
Net Asset Value(s)
18 Dec 2024 11:41 AM
PRN
Net Asset Value(s)
17 Dec 2024 11:16 AM
PRN
Net Asset Value(s)
16 Dec 2024 12:28 PM
PRN
Net Asset Value(s)
13 Dec 2024 11:48 AM
PRN
Net Asset Value(s)
12 Dec 2024 11:42 AM
PRN
Net Asset Value(s)
12 Dec 2024 07:00 AM
PRN
Dividend Declaration
11 Dec 2024 11:35 AM
PRN
Net Asset Value(s)
10 Dec 2024 12:43 PM
PRN
Net Asset Value(s)
09 Dec 2024 11:54 AM
PRN
Net Asset Value(s)
06 Dec 2024 12:01 PM
PRN
Net Asset Value(s)
05 Dec 2024 11:27 AM
PRN
Net Asset Value(s)
04 Dec 2024 12:15 PM
PRN
Net Asset Value(s)
03 Dec 2024 11:43 AM
PRN
Net Asset Value(s)
02 Dec 2024 11:50 AM
PRN
Net Asset Value(s)
02 Dec 2024 11:30 AM
PRN
Portfolio Update
02 Dec 2024 10:39 AM
PRN
Total Voting Rights
29 Nov 2024 11:19 AM
PRN
Net Asset Value(s)
28 Nov 2024 11:48 AM
PRN
Net Asset Value(s)
27 Nov 2024 11:38 AM
PRN
Net Asset Value(s)
26 Nov 2024 11:38 AM
PRN
Net Asset Value(s)
25 Nov 2024 12:07 PM
PRN
Net Asset Value(s)
22 Nov 2024 12:09 PM
PRN
Net Asset Value(s)
21 Nov 2024 11:40 AM
PRN
Net Asset Value(s)
20 Nov 2024 11:15 AM
PRN
Net Asset Value(s)
19 Nov 2024 11:37 AM
PRN
Net Asset Value(s)
15 Nov 2024 11:30 AM
PRN
Net Asset Value(s)
14 Nov 2024 11:11 AM
PRN
Net Asset Value(s)
13 Nov 2024 11:24 AM
PRN
Net Asset Value(s)
12 Nov 2024 11:30 AM
PRN
Net Asset Value(s)
11 Nov 2024 11:22 AM
PRN
Net Asset Value(s)
08 Nov 2024 11:50 AM
PRN
Net Asset Value(s)
07 Nov 2024 04:35 PM
PRN
Issue of Equity
07 Nov 2024 04:35 PM
PRN
Issue of Equity
07 Nov 2024 11:32 AM
PRN
Net Asset Value(s)
06 Nov 2024 11:32 AM
PRN
Net Asset Value(s)
05 Nov 2024 11:08 AM
PRN
Net Asset Value(s)
04 Nov 2024 11:05 AM
PRN
Net Asset Value(s)
01 Nov 2024 03:08 PM
PRN
Portfolio Update
01 Nov 2024 11:32 AM
PRN
Net Asset Value(s)
01 Nov 2024 10:54 AM
PRN
Total Voting Rights
31 Oct 2024 11:32 AM
PRN
Net Asset Value(s)
30 Oct 2024 04:35 PM
PRN
Issue of Equity
30 Oct 2024 11:16 AM
PRN
Net Asset Value(s)
29 Oct 2024 04:52 PM
PRN
Issue of Equity
29 Oct 2024 11:26 AM
PRN
Net Asset Value(s)
28 Oct 2024 04:32 PM
PRN
Issue of Equity
28 Oct 2024 11:31 AM
PRN
Net Asset Value(s)
25 Oct 2024 11:25 AM
PRN
Net Asset Value(s)
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