Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
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)
24 Oct 2024 03:13 PM
PRN
Net Asset Value(s)
23 Oct 2024 04:38 PM
PRN
Issue of Equity
23 Oct 2024 11:12 AM
PRN
Net Asset Value(s)
22 Oct 2024 11:51 AM
PRN
Net Asset Value(s)
21 Oct 2024 11:48 AM
PRN
Net Asset Value(s)
18 Oct 2024 04:49 PM
PRN
Issue of Equity
18 Oct 2024 11:16 AM
PRN
Net Asset Value(s)
18 Oct 2024 09:34 AM
PRN
Director Declaration
17 Oct 2024 11:07 AM
PRN
Net Asset Value(s)
16 Oct 2024 04:35 PM
PRN
Issue of Equity
16 Oct 2024 11:45 AM
PRN
Net Asset Value(s)
15 Oct 2024 12:02 PM
PRN
Net Asset Value(s)
14 Oct 2024 04:31 PM
PRN
Issue of Equity
14 Oct 2024 11:39 AM
PRN
Net Asset Value(s)
11 Oct 2024 11:01 AM
PRN
Net Asset Value(s)
10 Oct 2024 05:07 PM
PRN
Issue of Equity
10 Oct 2024 11:43 AM
PRN
Net Asset Value(s)
09 Oct 2024 04:54 PM
PRN
Issue of Equity
09 Oct 2024 04:32 PM
PRN
Dividend Declaration
09 Oct 2024 11:10 AM
PRN
Net Asset Value(s)
08 Oct 2024 04:32 PM
PRN
Issue of Equity
08 Oct 2024 11:12 AM
PRN
Net Asset Value(s)
08 Oct 2024 10:01 AM
PRN
Director/PDMR Shareholding
UK 100

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