Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
04 Jan 2022 03:33 PM
PRN
Portfolio Update
04 Jan 2022 11:34 AM
PRN
Net Asset Value(s)
31 Dec 2021 11:19 AM
PRN
Net Asset Value(s)
30 Dec 2021 11:41 AM
PRN
Net Asset Value(s)
29 Dec 2021 11:22 AM
PRN
Net Asset Value(s)
24 Dec 2021 11:19 AM
PRN
Net Asset Value(s)
23 Dec 2021 12:07 PM
PRN
Net Asset Value(s)
22 Dec 2021 11:44 AM
PRN
Net Asset Value(s)
21 Dec 2021 11:28 AM
PRN
Net Asset Value(s)
20 Dec 2021 11:42 AM
PRN
Net Asset Value(s)
17 Dec 2021 11:32 AM
PRN
Net Asset Value(s)
16 Dec 2021 12:02 PM
PRN
Net Asset Value(s)
15 Dec 2021 11:36 AM
PRN
Net Asset Value(s)
14 Dec 2021 12:43 PM
PRN
4th Interim Dividend
14 Dec 2021 12:32 PM
PRN
Net Asset Value(s)
13 Dec 2021 11:26 AM
PRN
Net Asset Value(s)
10 Dec 2021 11:50 AM
PRN
Net Asset Value(s)
09 Dec 2021 11:18 AM
PRN
Net Asset Value(s)
08 Dec 2021 11:23 AM
PRN
Net Asset Value(s)
07 Dec 2021 01:13 PM
PRN
Net Asset Value(s)
07 Dec 2021 10:22 AM
PRN
Change in Director’s Details
06 Dec 2021 12:37 PM
PRN
Net Asset Value(s)
03 Dec 2021 04:35 PM
PRN
Portfolio Update
03 Dec 2021 02:59 PM
PRN
Change in Director’s Details
03 Dec 2021 11:40 AM
PRN
Net Asset Value(s)
02 Dec 2021 12:02 PM
PRN
Net Asset Value(s)
01 Dec 2021 11:48 AM
PRN
Net Asset Value(s)
01 Dec 2021 10:37 AM
PRN
Change in Directors Details
30 Nov 2021 11:45 AM
PRN
Net Asset Value(s)
29 Nov 2021 12:27 PM
PRN
Net Asset Value(s)
26 Nov 2021 11:04 AM
PRN
Net Asset Value(s)
25 Nov 2021 11:37 AM
PRN
Net Asset Value(s)
24 Nov 2021 11:39 AM
PRN
Net Asset Value(s)
23 Nov 2021 11:24 AM
PRN
Net Asset Value(s)
22 Nov 2021 11:51 AM
PRN
Net Asset Value(s)
19 Nov 2021 11:22 AM
PRN
Net Asset Value(s)
18 Nov 2021 11:50 AM
PRN
Net Asset Value(s)
17 Nov 2021 11:27 AM
PRN
Net Asset Value(s)
16 Nov 2021 11:31 AM
PRN
Net Asset Value(s)
15 Nov 2021 12:00 PM
PRN
Net Asset Value(s)
12 Nov 2021 12:32 PM
PRN
Net Asset Value(s)
11 Nov 2021 12:26 PM
PRN
Net Asset Value(s)
10 Nov 2021 11:06 AM
PRN
Net Asset Value(s)
09 Nov 2021 11:26 AM
PRN
Net Asset Value(s)
08 Nov 2021 11:20 AM
PRN
Net Asset Value(s)
05 Nov 2021 11:45 AM
PRN
Net Asset Value(s)
04 Nov 2021 12:18 PM
PRN
Net Asset Value(s)
03 Nov 2021 11:41 AM
PRN
Net Asset Value(s)
02 Nov 2021 12:09 PM
PRN
Net Asset Value(s)
01 Nov 2021 02:50 PM
PRN
Portfolio Update
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