Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
09 Jan 2023 04:48 PM
PRN
Issue of Equity
09 Jan 2023 12:23 PM
PRN
Net Asset Value(s)
06 Jan 2023 04:33 PM
PRN
Issue of Equity
06 Jan 2023 11:57 AM
PRN
Net Asset Value(s)
05 Jan 2023 04:49 PM
PRN
Issue of Equity
05 Jan 2023 02:40 PM
PRN
Holding(s) in Company
05 Jan 2023 12:10 PM
PRN
Net Asset Value(s)
04 Jan 2023 04:34 PM
PRN
Issue of Equity
04 Jan 2023 12:11 PM
PRN
Net Asset Value(s)
03 Jan 2023 04:33 PM
PRN
Issue of Equity
03 Jan 2023 11:42 AM
PRN
Net Asset Value(s)
03 Jan 2023 11:11 AM
PRN
Total Voting Rights
03 Jan 2023 11:10 AM
PRN
Portfolio Update
30 Dec 2022 11:35 AM
PRN
Net Asset Value(s)
29 Dec 2022 04:32 PM
PRN
Issue of Equity
29 Dec 2022 11:54 AM
PRN
Net Asset Value(s)
28 Dec 2022 04:33 PM
PRN
Issue of Equity
28 Dec 2022 12:10 PM
PRN
Net Asset Value(s)
23 Dec 2022 11:59 AM
PRN
Net Asset Value(s)
22 Dec 2022 05:13 PM
PRN
Issue of Equity
22 Dec 2022 12:23 PM
PRN
Net Asset Value(s)
21 Dec 2022 04:41 PM
PRN
Issue of Equity
21 Dec 2022 12:01 PM
PRN
Net Asset Value(s)
20 Dec 2022 12:47 PM
PRN
Net Asset Value(s)
19 Dec 2022 12:29 PM
PRN
Net Asset Value(s)
16 Dec 2022 12:26 PM
PRN
Net Asset Value(s)
15 Dec 2022 12:22 PM
PRN
Net Asset Value(s)
14 Dec 2022 12:02 PM
PRN
Net Asset Value(s)
13 Dec 2022 04:22 PM
PRN
Dividend Declaration
13 Dec 2022 11:56 AM
PRN
Net Asset Value(s)
12 Dec 2022 12:32 PM
PRN
Net Asset Value(s)
09 Dec 2022 04:40 PM
PRN
Issue of Equity
09 Dec 2022 11:50 AM
PRN
Net Asset Value(s)
08 Dec 2022 11:28 AM
PRN
Net Asset Value(s)
07 Dec 2022 12:25 PM
PRN
Net Asset Value(s)
06 Dec 2022 11:55 AM
PRN
Net Asset Value(s)
05 Dec 2022 04:49 PM
PRN
Issue of Equity
05 Dec 2022 11:46 AM
PRN
Net Asset Value(s)
02 Dec 2022 04:42 PM
PRN
Issue of Equity
02 Dec 2022 04:03 PM
RNS
QuotedData's Weekly News & Interview
02 Dec 2022 12:15 PM
PRN
Net Asset Value(s)
01 Dec 2022 12:28 PM
PRN
Portfolio Update
01 Dec 2022 11:28 AM
PRN
Net Asset Value(s)
30 Nov 2022 05:10 PM
PRN
Issue of Equity
30 Nov 2022 01:22 PM
PRN
Issue of Equity
30 Nov 2022 11:11 AM
PRN
Net Asset Value(s)
29 Nov 2022 11:40 AM
PRN
Net Asset Value(s)
28 Nov 2022 11:43 AM
PRN
Net Asset Value(s)
25 Nov 2022 12:13 PM
PRN
Net Asset Value(s)
24 Nov 2022 12:21 PM
PRN
Net Asset Value(s)
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