Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
25 Aug 2021 12:04 PM
PRN
Net Asset Value(s)
24 Aug 2021 11:25 AM
PRN
Net Asset Value(s)
24 Aug 2021 07:00 AM
PRN
Half-year Report
23 Aug 2021 11:47 AM
PRN
Net Asset Value(s)
20 Aug 2021 11:53 AM
PRN
Net Asset Value(s)
19 Aug 2021 12:33 PM
PRN
Net Asset Value(s)
18 Aug 2021 12:19 PM
PRN
Net Asset Value(s)
17 Aug 2021 11:20 AM
PRN
Net Asset Value(s)
16 Aug 2021 11:35 AM
PRN
Net Asset Value(s)
13 Aug 2021 11:57 AM
PRN
Net Asset Value(s)
12 Aug 2021 12:56 PM
PRN
Net Asset Value(s)
11 Aug 2021 12:36 PM
PRN
Net Asset Value(s)
10 Aug 2021 01:27 PM
PRN
Net Asset Value(s)
09 Aug 2021 01:22 PM
PRN
Portfolio Update
09 Aug 2021 12:05 PM
PRN
Net Asset Value(s)
06 Aug 2021 01:49 PM
PRN
Net Asset Value(s)
05 Aug 2021 11:51 AM
PRN
Net Asset Value(s)
04 Aug 2021 11:39 AM
PRN
Net Asset Value(s)
03 Aug 2021 01:33 PM
PRN
Blocklisting - Interim Review
03 Aug 2021 12:15 PM
PRN
Net Asset Value(s)
02 Aug 2021 11:44 AM
PRN
Net Asset Value(s)
30 Jul 2021 11:41 AM
PRN
Net Asset Value(s)
29 Jul 2021 11:32 AM
PRN
Net Asset Value(s)
28 Jul 2021 12:25 PM
PRN
Net Asset Value(s)
27 Jul 2021 12:12 PM
PRN
Net Asset Value(s)
26 Jul 2021 11:33 AM
PRN
Net Asset Value(s)
23 Jul 2021 12:55 PM
PRN
Net Asset Value(s)
22 Jul 2021 12:04 PM
PRN
Net Asset Value(s)
21 Jul 2021 11:40 AM
PRN
Net Asset Value(s)
20 Jul 2021 12:01 PM
PRN
Net Asset Value(s)
19 Jul 2021 12:57 PM
PRN
Net Asset Value(s)
16 Jul 2021 01:43 PM
PRN
Net Asset Value(s)
15 Jul 2021 11:51 AM
PRN
Net Asset Value(s)
14 Jul 2021 11:25 AM
PRN
Net Asset Value(s)
13 Jul 2021 11:40 AM
PRN
Net Asset Value(s)
12 Jul 2021 11:42 AM
PRN
Net Asset Value(s)
09 Jul 2021 12:02 PM
PRN
Net Asset Value(s)
08 Jul 2021 11:37 AM
PRN
Net Asset Value(s)
07 Jul 2021 11:33 AM
PRN
Net Asset Value(s)
06 Jul 2021 12:28 PM
PRN
Net Asset Value(s)
05 Jul 2021 11:52 AM
PRN
Net Asset Value(s)
05 Jul 2021 11:33 AM
PRN
Net Asset Value(s)
05 Jul 2021 10:45 AM
PRN
Director Declaration
02 Jul 2021 11:16 AM
PRN
Net Asset Value(s)
01 Jul 2021 12:38 PM
PRN
Portfolio Update
01 Jul 2021 11:20 AM
PRN
Net Asset Value(s)
30 Jun 2021 11:01 AM
PRN
Net Asset Value(s)
29 Jun 2021 11:19 AM
PRN
Net Asset Value(s)
28 Jun 2021 11:17 AM
PRN
Net Asset Value(s)
25 Jun 2021 11:30 AM
PRN
Net Asset Value(s)
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