Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
22 Sep 2022 12:07 PM
PRN
Net Asset Value(s)
21 Sep 2022 12:04 PM
PRN
Net Asset Value(s)
21 Sep 2022 07:00 AM
PRN
Dividend Declaration
20 Sep 2022 11:41 AM
PRN
Net Asset Value(s)
16 Sep 2022 04:40 PM
RNS
Second Price Monitoring Extn
16 Sep 2022 04:36 PM
RNS
Price Monitoring Extension
16 Sep 2022 12:16 PM
PRN
Net Asset Value(s)
15 Sep 2022 12:01 PM
PRN
Net Asset Value(s)
14 Sep 2022 12:28 PM
PRN
Net Asset Value(s)
13 Sep 2022 12:13 PM
PRN
Net Asset Value(s)
12 Sep 2022 12:01 PM
PRN
Net Asset Value(s)
09 Sep 2022 11:54 AM
PRN
Net Asset Value(s)
08 Sep 2022 12:22 PM
PRN
Director/PDMR Shareholding
08 Sep 2022 11:57 AM
PRN
Net Asset Value(s)
07 Sep 2022 11:31 AM
PRN
Net Asset Value(s)
06 Sep 2022 11:46 AM
PRN
Net Asset Value(s)
05 Sep 2022 12:01 PM
PRN
Net Asset Value(s)
02 Sep 2022 11:35 AM
PRN
Net Asset Value(s)
01 Sep 2022 04:57 PM
PRN
Portfolio Update
01 Sep 2022 12:14 PM
PRN
Net Asset Value(s)
31 Aug 2022 11:44 AM
PRN
Net Asset Value(s)
30 Aug 2022 11:39 AM
PRN
Net Asset Value(s)
26 Aug 2022 11:20 AM
PRN
Net Asset Value(s)
25 Aug 2022 11:09 AM
PRN
Net Asset Value(s)
24 Aug 2022 12:46 PM
PRN
Net Asset Value(s)
23 Aug 2022 11:39 AM
PRN
Net Asset Value(s)
22 Aug 2022 11:34 AM
PRN
Net Asset Value(s)
19 Aug 2022 11:49 AM
PRN
Net Asset Value(s)
18 Aug 2022 02:44 PM
PRN
Half-year Report
18 Aug 2022 11:37 AM
PRN
Net Asset Value(s)
17 Aug 2022 12:00 PM
PRN
Net Asset Value(s)
16 Aug 2022 11:35 AM
PRN
Net Asset Value(s)
15 Aug 2022 12:12 PM
PRN
Net Asset Value(s)
12 Aug 2022 12:00 PM
PRN
Net Asset Value(s)
11 Aug 2022 12:41 PM
PRN
Net Asset Value(s)
10 Aug 2022 11:43 AM
PRN
Net Asset Value(s)
09 Aug 2022 11:44 AM
PRN
Net Asset Value(s)
08 Aug 2022 12:10 PM
PRN
Net Asset Value(s)
05 Aug 2022 11:56 AM
PRN
Net Asset Value(s)
04 Aug 2022 11:39 AM
PRN
Net Asset Value(s)
03 Aug 2022 11:47 AM
PRN
Net Asset Value(s)
02 Aug 2022 11:53 AM
PRN
Net Asset Value(s)
01 Aug 2022 04:06 PM
PRN
Portfolio Update
01 Aug 2022 11:38 AM
PRN
Net Asset Value(s)
29 Jul 2022 11:32 AM
PRN
Net Asset Value(s)
28 Jul 2022 12:00 PM
PRN
Net Asset Value(s)
27 Jul 2022 11:45 AM
PRN
Net Asset Value(s)
26 Jul 2022 11:26 AM
PRN
Net Asset Value(s)
25 Jul 2022 11:27 AM
PRN
Net Asset Value(s)
22 Jul 2022 12:27 PM
PRN
Net Asset Value(s)
UK 100

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