Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
16 May 2022 12:18 PM
PRN
Net Asset Value(s)
13 May 2022 11:44 AM
PRN
Net Asset Value(s)
12 May 2022 11:32 AM
PRN
Net Asset Value(s)
11 May 2022 11:54 AM
PRN
Net Asset Value(s)
10 May 2022 11:30 AM
PRN
Net Asset Value(s)
09 May 2022 11:28 AM
PRN
Net Asset Value(s)
06 May 2022 11:36 AM
PRN
Net Asset Value(s)
05 May 2022 11:41 AM
PRN
Net Asset Value(s)
04 May 2022 12:39 PM
PRN
Net Asset Value(s)
03 May 2022 03:28 PM
PRN
Portfolio Update
03 May 2022 12:46 PM
PRN
Net Asset Value(s)
29 Apr 2022 11:32 AM
PRN
Net Asset Value(s)
28 Apr 2022 11:40 AM
PRN
Net Asset Value(s)
27 Apr 2022 12:03 PM
PRN
Net Asset Value(s)
26 Apr 2022 11:56 AM
PRN
Net Asset Value(s)
25 Apr 2022 11:50 AM
PRN
Net Asset Value(s)
22 Apr 2022 11:40 AM
PRN
Net Asset Value(s)
21 Apr 2022 11:38 AM
PRN
Net Asset Value(s)
20 Apr 2022 12:25 PM
PRN
Net Asset Value(s)
19 Apr 2022 12:28 PM
PRN
Net Asset Value(s)
14 Apr 2022 12:19 PM
PRN
Net Asset Value(s)
13 Apr 2022 11:49 AM
PRN
Net Asset Value(s)
12 Apr 2022 11:59 AM
PRN
Net Asset Value(s)
11 Apr 2022 12:06 PM
PRN
Net Asset Value(s)
08 Apr 2022 11:57 AM
PRN
Net Asset Value(s)
07 Apr 2022 12:13 PM
PRN
Net Asset Value(s)
06 Apr 2022 11:46 AM
PRN
Net Asset Value(s)
05 Apr 2022 11:34 AM
PRN
Net Asset Value(s)
04 Apr 2022 11:51 AM
PRN
Net Asset Value(s)
04 Apr 2022 09:10 AM
PRN
Appointment of Registrar
01 Apr 2022 01:17 PM
PRN
Portfolio Update
01 Apr 2022 11:38 AM
PRN
Net Asset Value(s)
31 Mar 2022 01:48 PM
PRN
Net Asset Value(s)
31 Mar 2022 07:00 AM
PRN
Annual Financial Report
30 Mar 2022 11:20 AM
PRN
Net Asset Value(s)
29 Mar 2022 11:41 AM
PRN
Net Asset Value(s)
28 Mar 2022 12:05 PM
PRN
Net Asset Value(s)
25 Mar 2022 11:45 AM
PRN
Net Asset Value(s)
24 Mar 2022 12:23 PM
PRN
Net Asset Value(s)
23 Mar 2022 11:54 AM
PRN
Net Asset Value(s)
22 Mar 2022 12:44 PM
PRN
Dividend Declaration
22 Mar 2022 11:49 AM
PRN
Net Asset Value(s)
21 Mar 2022 12:03 PM
PRN
Net Asset Value(s)
18 Mar 2022 12:34 PM
PRN
Net Asset Value(s)
17 Mar 2022 11:48 AM
PRN
Net Asset Value(s)
16 Mar 2022 11:52 AM
PRN
Net Asset Value(s)
15 Mar 2022 12:15 PM
PRN
Net Asset Value(s)
14 Mar 2022 01:39 PM
PRN
Net Asset Value(s)
11 Mar 2022 11:54 AM
PRN
Net Asset Value(s)
10 Mar 2022 11:55 AM
PRN
Net Asset Value(s)
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