Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
16 Jul 2024 11:33 AM
PRN
Net Asset Value(s)
15 Jul 2024 11:03 AM
PRN
Net Asset Value(s)
15 Jul 2024 09:40 AM
PRN
Compliance with Market Abuse Regulation
12 Jul 2024 04:31 PM
PRN
Issue of Equity
12 Jul 2024 11:25 AM
PRN
Net Asset Value(s)
11 Jul 2024 04:37 PM
PRN
Issue of Equity
11 Jul 2024 11:17 AM
PRN
Net Asset Value(s)
10 Jul 2024 11:19 AM
PRN
Net Asset Value(s)
09 Jul 2024 11:29 AM
PRN
Net Asset Value(s)
08 Jul 2024 04:53 PM
PRN
Issue of Equity
08 Jul 2024 11:35 AM
PRN
Net Asset Value(s)
05 Jul 2024 04:35 PM
PRN
Issue of Equity
05 Jul 2024 11:33 AM
PRN
Net Asset Value(s)
04 Jul 2024 11:26 AM
PRN
Net Asset Value(s)
03 Jul 2024 04:53 PM
PRN
Issue of Equity
03 Jul 2024 11:37 AM
PRN
Net Asset Value(s)
02 Jul 2024 11:32 AM
PRN
Net Asset Value(s)
01 Jul 2024 03:44 PM
PRN
Portfolio Update
01 Jul 2024 12:19 PM
PRN
Total Voting Rights
01 Jul 2024 11:31 AM
PRN
Net Asset Value(s)
28 Jun 2024 12:13 PM
PRN
Net Asset Value(s)
27 Jun 2024 04:31 PM
PRN
Issue of Equity
27 Jun 2024 11:19 AM
PRN
Net Asset Value(s)
26 Jun 2024 04:34 PM
PRN
Issue of Equity
26 Jun 2024 11:22 AM
PRN
Net Asset Value(s)
25 Jun 2024 11:58 AM
PRN
Net Asset Value(s)
24 Jun 2024 04:33 PM
PRN
Issue of Equity
24 Jun 2024 11:24 AM
PRN
Net Asset Value(s)
21 Jun 2024 11:35 AM
PRN
Net Asset Value(s)
20 Jun 2024 11:17 AM
PRN
Net Asset Value(s)
19 Jun 2024 11:54 AM
PRN
Net Asset Value(s)
19 Jun 2024 11:14 AM
PRN
Result of AGM
18 Jun 2024 04:06 PM
PRN
Dividend Declaration
18 Jun 2024 01:26 PM
PRN
Net Asset Value(s)
17 Jun 2024 11:11 AM
PRN
Net Asset Value(s)
14 Jun 2024 04:33 PM
PRN
Issue of Equity
14 Jun 2024 11:34 AM
PRN
Net Asset Value(s)
13 Jun 2024 04:31 PM
PRN
Issue of Equity
13 Jun 2024 11:23 AM
PRN
Net Asset Value(s)
12 Jun 2024 04:41 PM
PRN
Issue of Equity
12 Jun 2024 11:37 AM
PRN
Net Asset Value(s)
11 Jun 2024 11:32 AM
PRN
Net Asset Value(s)
10 Jun 2024 04:40 PM
PRN
Issue of Equity
10 Jun 2024 11:14 AM
PRN
Net Asset Value(s)
07 Jun 2024 04:31 PM
PRN
Issue of Equity
07 Jun 2024 11:37 AM
PRN
Net Asset Value(s)
06 Jun 2024 11:57 AM
PRN
Net Asset Value(s)
05 Jun 2024 04:31 PM
PRN
Issue of Equity
05 Jun 2024 11:17 AM
PRN
Net Asset Value(s)
04 Jun 2024 12:02 PM
PRN
Net Asset Value(s)
UK 100

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