Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
01 Sep 2023 04:19 PM
PRN
Portfolio Update
01 Sep 2023 11:24 AM
PRN
Net Asset Value(s)
31 Aug 2023 11:32 AM
PRN
Net Asset Value(s)
30 Aug 2023 11:16 AM
PRN
Net Asset Value(s)
29 Aug 2023 11:55 AM
PRN
Net Asset Value(s)
25 Aug 2023 11:29 AM
PRN
Net Asset Value(s)
24 Aug 2023 11:23 AM
PRN
Net Asset Value(s)
23 Aug 2023 11:28 AM
PRN
Net Asset Value(s)
22 Aug 2023 11:34 AM
PRN
Net Asset Value(s)
22 Aug 2023 09:05 AM
PRN
Half-year Report
21 Aug 2023 11:44 AM
PRN
Net Asset Value(s)
18 Aug 2023 11:49 AM
PRN
Net Asset Value(s)
17 Aug 2023 11:29 AM
PRN
Net Asset Value(s)
16 Aug 2023 12:10 PM
PRN
Net Asset Value(s)
15 Aug 2023 11:17 AM
PRN
Net Asset Value(s)
14 Aug 2023 11:19 AM
PRN
Net Asset Value(s)
11 Aug 2023 11:21 AM
PRN
Net Asset Value(s)
10 Aug 2023 11:34 AM
PRN
Net Asset Value(s)
09 Aug 2023 11:07 AM
PRN
Net Asset Value(s)
08 Aug 2023 11:41 AM
PRN
Net Asset Value(s)
07 Aug 2023 12:04 PM
PRN
Net Asset Value(s)
04 Aug 2023 11:18 AM
PRN
Net Asset Value(s)
03 Aug 2023 11:34 AM
PRN
Net Asset Value(s)
02 Aug 2023 11:27 AM
PRN
Net Asset Value(s)
01 Aug 2023 12:45 PM
PRN
Portfolio Update
01 Aug 2023 11:20 AM
PRN
Net Asset Value(s)
31 Jul 2023 11:20 AM
PRN
Net Asset Value(s)
28 Jul 2023 11:27 AM
PRN
Net Asset Value(s)
27 Jul 2023 12:07 PM
PRN
Net Asset Value(s)
26 Jul 2023 11:56 AM
PRN
Net Asset Value(s)
25 Jul 2023 11:47 AM
PRN
Net Asset Value(s)
24 Jul 2023 11:25 AM
PRN
Net Asset Value(s)
21 Jul 2023 12:05 PM
PRN
Net Asset Value(s)
20 Jul 2023 11:36 AM
PRN
Net Asset Value(s)
19 Jul 2023 11:33 AM
PRN
Net Asset Value(s)
18 Jul 2023 11:37 AM
PRN
Net Asset Value(s)
17 Jul 2023 02:54 PM
PRN
Compliance with Market Abuse Regulation
17 Jul 2023 11:40 AM
PRN
Net Asset Value(s)
14 Jul 2023 11:44 AM
PRN
Net Asset Value(s)
13 Jul 2023 11:34 AM
PRN
Net Asset Value(s)
12 Jul 2023 11:32 AM
PRN
Net Asset Value(s)
12 Jul 2023 09:19 AM
PRN
Blocklisting - Interim Review
11 Jul 2023 11:40 AM
PRN
Net Asset Value(s)
10 Jul 2023 04:34 PM
PRN
Issue of Equity
10 Jul 2023 12:51 PM
PRN
Net Asset Value(s)
07 Jul 2023 12:21 PM
PRN
Net Asset Value(s)
06 Jul 2023 11:44 AM
PRN
Net Asset Value(s)
05 Jul 2023 11:25 AM
PRN
Net Asset Value(s)
04 Jul 2023 11:52 AM
PRN
Net Asset Value(s)
03 Jul 2023 03:09 PM
PRN
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