Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
20 Jul 2022 11:21 AM
PRN
Net Asset Value(s)
19 Jul 2022 11:19 AM
PRN
Net Asset Value(s)
18 Jul 2022 11:32 AM
PRN
Net Asset Value(s)
15 Jul 2022 11:43 AM
PRN
Net Asset Value(s)
14 Jul 2022 11:44 AM
PRN
Net Asset Value(s)
13 Jul 2022 11:48 AM
PRN
Net Asset Value(s)
12 Jul 2022 11:53 AM
PRN
Net Asset Value(s)
12 Jul 2022 09:36 AM
PRN
Blocklisting - Interim Review
11 Jul 2022 12:06 PM
PRN
Net Asset Value(s)
08 Jul 2022 11:51 AM
PRN
Net Asset Value(s)
07 Jul 2022 12:06 PM
PRN
Net Asset Value(s)
06 Jul 2022 11:29 AM
PRN
Net Asset Value(s)
05 Jul 2022 11:42 AM
PRN
Net Asset Value(s)
04 Jul 2022 12:19 PM
PRN
Net Asset Value(s)
01 Jul 2022 04:08 PM
PRN
Portfolio Update
01 Jul 2022 11:47 AM
PRN
Net Asset Value(s)
30 Jun 2022 11:27 AM
PRN
Net Asset Value(s)
29 Jun 2022 11:39 AM
PRN
Net Asset Value(s)
28 Jun 2022 11:43 AM
PRN
Net Asset Value(s)
27 Jun 2022 01:47 PM
PRN
Net Asset Value(s)
24 Jun 2022 04:56 PM
PRN
Result of AGM
24 Jun 2022 04:45 PM
PRN
Dividend Declaration
24 Jun 2022 12:16 PM
PRN
Net Asset Value(s)
23 Jun 2022 11:31 AM
PRN
Net Asset Value(s)
22 Jun 2022 11:12 AM
PRN
Net Asset Value(s)
21 Jun 2022 11:47 AM
PRN
Net Asset Value(s)
20 Jun 2022 11:56 AM
PRN
Net Asset Value(s)
17 Jun 2022 11:58 AM
PRN
Net Asset Value(s)
16 Jun 2022 12:24 PM
PRN
Net Asset Value(s)
15 Jun 2022 11:42 AM
PRN
Net Asset Value(s)
14 Jun 2022 12:10 PM
PRN
Net Asset Value(s)
13 Jun 2022 11:55 AM
PRN
Net Asset Value(s)
10 Jun 2022 12:07 PM
PRN
Net Asset Value(s)
09 Jun 2022 11:53 AM
PRN
Net Asset Value(s)
08 Jun 2022 11:40 AM
PRN
Net Asset Value(s)
07 Jun 2022 12:09 PM
PRN
Net Asset Value(s)
06 Jun 2022 01:00 PM
PRN
Net Asset Value(s)
01 Jun 2022 02:30 PM
PRN
Portfolio Update
01 Jun 2022 12:20 PM
PRN
Net Asset Value(s)
31 May 2022 11:57 AM
PRN
Net Asset Value(s)
30 May 2022 12:07 PM
PRN
Net Asset Value(s)
27 May 2022 11:42 AM
PRN
Net Asset Value(s)
26 May 2022 11:51 AM
PRN
Net Asset Value(s)
25 May 2022 12:19 PM
PRN
Net Asset Value(s)
24 May 2022 11:45 AM
PRN
Net Asset Value(s)
23 May 2022 11:59 AM
PRN
Net Asset Value(s)
20 May 2022 12:05 PM
PRN
Net Asset Value(s)
19 May 2022 11:29 AM
PRN
Net Asset Value(s)
18 May 2022 11:44 AM
PRN
Net Asset Value(s)
17 May 2022 11:50 AM
PRN
Net Asset Value(s)
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