Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
24 Jun 2021 12:51 PM
PRN
Net Asset Value(s)
23 Jun 2021 11:26 AM
PRN
Net Asset Value(s)
22 Jun 2021 02:58 PM
PRN
Director/PDMR Shareholding
22 Jun 2021 02:57 PM
PRN
Dividend Declaration
22 Jun 2021 11:49 AM
PRN
Result of AGM
22 Jun 2021 11:30 AM
PRN
Net Asset Value(s)
21 Jun 2021 11:03 AM
PRN
Net Asset Value(s)
18 Jun 2021 10:58 AM
PRN
Net Asset Value(s)
17 Jun 2021 11:48 AM
PRN
Net Asset Value(s)
16 Jun 2021 11:20 AM
PRN
Net Asset Value(s)
15 Jun 2021 12:06 PM
PRN
Net Asset Value(s)
14 Jun 2021 02:54 PM
PRN
Net Asset Value(s)
11 Jun 2021 11:28 AM
PRN
Net Asset Value(s)
10 Jun 2021 11:17 AM
PRN
Net Asset Value(s)
09 Jun 2021 12:17 PM
PRN
Net Asset Value(s)
08 Jun 2021 11:24 AM
PRN
Net Asset Value(s)
07 Jun 2021 03:35 PM
PRN
Net Asset Value(s)
07 Jun 2021 03:35 PM
PRN
Net Asset Value(s)
07 Jun 2021 03:34 PM
PRN
Net Asset Value(s)
07 Jun 2021 12:16 PM
PRN
Net Asset Value(s)
04 Jun 2021 02:26 PM
PRN
Director/PDMR Shareholding
03 Jun 2021 03:12 PM
PRN
Holding(s) in Company
03 Jun 2021 11:36 AM
PRN
Portfolio Update
03 Jun 2021 10:53 AM
PRN
Net Asset Value(s)
02 Jun 2021 12:04 PM
PRN
Net Asset Value(s)
27 May 2021 11:15 AM
PRN
Net Asset Value(s)
26 May 2021 11:28 AM
PRN
Net Asset Value(s)
25 May 2021 12:04 PM
PRN
Net Asset Value(s)
24 May 2021 11:43 AM
PRN
Net Asset Value(s)
21 May 2021 04:35 PM
RNS
Price Monitoring Extension
21 May 2021 02:50 PM
PRN
Correction : Change of Name
21 May 2021 12:52 PM
PRN
Change of Name
21 May 2021 12:16 PM
PRN
Net Asset Value(s)
20 May 2021 11:27 AM
PRN
Net Asset Value(s)
19 May 2021 02:45 PM
PRN
Results of Scheme
19 May 2021 11:16 AM
PRN
Net Asset Value(s)
19 May 2021 11:07 AM
PRN
Result of Meeting
18 May 2021 11:26 AM
PRN
Net Asset Value(s)
17 May 2021 12:17 PM
PRN
Net Asset Value(s)
14 May 2021 11:29 AM
PRN
Net Asset Value(s)
13 May 2021 11:24 AM
PRN
Net Asset Value(s)
12 May 2021 11:32 AM
PRN
Net Asset Value(s)
11 May 2021 11:13 AM
PRN
Net Asset Value(s)
10 May 2021 11:21 AM
PRN
Net Asset Value(s)
07 May 2021 11:33 AM
PRN
Net Asset Value(s)
06 May 2021 11:15 AM
PRN
Net Asset Value(s)
05 May 2021 11:27 AM
PRN
Net Asset Value(s)
04 May 2021 11:27 AM
PRN
Net Asset Value(s)
30 Apr 2021 11:39 AM
PRN
Net Asset Value(s)
29 Apr 2021 11:34 AM
PRN
Net Asset Value(s)
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