Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
11 Mar 2022 11:54 AM
PRN
Net Asset Value(s)
10 Mar 2022 11:55 AM
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Net Asset Value(s)
09 Mar 2022 12:26 PM
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Net Asset Value(s)
08 Mar 2022 11:50 AM
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Net Asset Value(s)
07 Mar 2022 11:39 AM
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Net Asset Value(s)
04 Mar 2022 12:31 PM
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Net Asset Value(s)
03 Mar 2022 12:26 PM
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Net Asset Value(s)
02 Mar 2022 11:45 AM
PRN
Net Asset Value(s)
01 Mar 2022 04:35 PM
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Portfolio Update
01 Mar 2022 11:38 AM
PRN
Net Asset Value(s)
28 Feb 2022 12:12 PM
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Net Asset Value(s)
25 Feb 2022 11:35 AM
PRN
Net Asset Value(s)
24 Feb 2022 11:40 AM
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Net Asset Value(s)
23 Feb 2022 11:29 AM
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Net Asset Value(s)
22 Feb 2022 11:33 AM
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Net Asset Value(s)
21 Feb 2022 11:50 AM
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Net Asset Value(s)
18 Feb 2022 11:41 AM
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Net Asset Value(s)
17 Feb 2022 11:51 AM
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Net Asset Value(s)
16 Feb 2022 12:03 PM
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Net Asset Value(s)
15 Feb 2022 12:19 PM
PRN
Net Asset Value(s)
14 Feb 2022 11:33 AM
PRN
Net Asset Value(s)
11 Feb 2022 11:52 AM
PRN
Net Asset Value(s)
10 Feb 2022 11:36 AM
PRN
Net Asset Value(s)
09 Feb 2022 12:08 PM
PRN
Net Asset Value(s)
08 Feb 2022 11:08 AM
PRN
Net Asset Value(s)
07 Feb 2022 12:00 PM
PRN
Net Asset Value(s)
04 Feb 2022 11:23 AM
PRN
Net Asset Value(s)
03 Feb 2022 12:19 PM
PRN
Net Asset Value(s)
02 Feb 2022 11:41 AM
PRN
Net Asset Value(s)
01 Feb 2022 05:05 PM
PRN
Portfolio Update
01 Feb 2022 11:47 AM
PRN
Net Asset Value(s)
31 Jan 2022 11:44 AM
PRN
Net Asset Value(s)
28 Jan 2022 11:38 AM
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Net Asset Value(s)
27 Jan 2022 11:21 AM
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Net Asset Value(s)
26 Jan 2022 11:42 AM
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Net Asset Value(s)
25 Jan 2022 11:48 AM
PRN
Net Asset Value(s)
24 Jan 2022 11:47 AM
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Net Asset Value(s)
21 Jan 2022 11:41 AM
PRN
Net Asset Value(s)
20 Jan 2022 02:48 PM
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Director/PDMR Shareholding
20 Jan 2022 12:04 PM
PRN
Net Asset Value(s)
19 Jan 2022 11:25 AM
PRN
Net Asset Value(s)
18 Jan 2022 12:07 PM
PRN
Net Asset Value(s)
17 Jan 2022 11:53 AM
PRN
Net Asset Value(s)
14 Jan 2022 11:19 AM
PRN
Net Asset Value(s)
13 Jan 2022 11:40 AM
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Net Asset Value(s)
12 Jan 2022 11:12 AM
PRN
Net Asset Value(s)
12 Jan 2022 09:35 AM
PRN
Blocklisting - Interim Review
11 Jan 2022 12:22 PM
PRN
Net Asset Value(s)
10 Jan 2022 11:31 AM
PRN
Net Asset Value(s)
07 Jan 2022 11:27 AM
PRN
Net Asset Value(s)
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