Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
31 Jul 2020 12:05 PM
PRN
Net Asset Value(s)
30 Jul 2020 11:25 AM
PRN
Net Asset Value(s)
29 Jul 2020 11:35 AM
PRN
Net Asset Value(s)
28 Jul 2020 12:28 PM
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Net Asset Value(s)
27 Jul 2020 12:21 PM
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Net Asset Value(s)
24 Jul 2020 11:34 AM
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Net Asset Value(s)
23 Jul 2020 11:18 AM
PRN
Net Asset Value(s)
22 Jul 2020 11:16 AM
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Net Asset Value(s)
22 Jul 2020 07:00 AM
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Statement re Portfolio Manager Changes
21 Jul 2020 11:42 AM
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Net Asset Value(s)
20 Jul 2020 11:43 AM
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Net Asset Value(s)
17 Jul 2020 11:53 AM
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Net Asset Value(s)
16 Jul 2020 11:51 AM
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Net Asset Value(s)
15 Jul 2020 11:04 AM
PRN
Net Asset Value(s)
14 Jul 2020 11:41 AM
PRN
Net Asset Value(s)
13 Jul 2020 12:22 PM
PRN
Net Asset Value(s)
10 Jul 2020 12:11 PM
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Blocklisting - Interim Review
10 Jul 2020 11:45 AM
PRN
Net Asset Value(s)
09 Jul 2020 12:43 PM
PRN
Net Asset Value(s)
08 Jul 2020 11:48 AM
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Net Asset Value(s)
07 Jul 2020 12:11 PM
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Net Asset Value(s)
06 Jul 2020 12:18 PM
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Net Asset Value(s)
03 Jul 2020 12:14 PM
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Net Asset Value(s)
02 Jul 2020 12:31 PM
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Net Asset Value(s)
01 Jul 2020 01:25 PM
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Total Voting Rights
01 Jul 2020 12:11 PM
PRN
Net Asset Value(s)
01 Jul 2020 09:16 AM
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Statement re Inside Information
30 Jun 2020 12:25 PM
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Net Asset Value(s)
29 Jun 2020 11:44 AM
PRN
Net Asset Value(s)
26 Jun 2020 11:34 AM
PRN
Net Asset Value(s)
25 Jun 2020 12:23 PM
PRN
Net Asset Value(s)
24 Jun 2020 11:33 AM
PRN
Net Asset Value(s)
23 Jun 2020 01:28 PM
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Dividend Declaration
23 Jun 2020 11:16 AM
PRN
Net Asset Value(s)
22 Jun 2020 11:51 AM
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Net Asset Value(s)
19 Jun 2020 12:38 PM
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Net Asset Value(s)
18 Jun 2020 12:27 PM
PRN
Net Asset Value(s)
17 Jun 2020 12:15 PM
PRN
Net Asset Value(s)
16 Jun 2020 11:48 AM
PRN
Net Asset Value(s)
15 Jun 2020 12:10 PM
PRN
Net Asset Value(s)
12 Jun 2020 11:12 AM
PRN
Net Asset Value(s)
11 Jun 2020 11:34 AM
PRN
Net Asset Value(s)
10 Jun 2020 11:57 AM
PRN
Net Asset Value(s)
09 Jun 2020 11:29 AM
PRN
Net Asset Value(s)
08 Jun 2020 11:36 AM
PRN
Net Asset Value(s)
05 Jun 2020 11:40 AM
PRN
Net Asset Value(s)
04 Jun 2020 12:22 PM
PRN
Net Asset Value(s)
03 Jun 2020 12:25 PM
PRN
Net Asset Value(s)
03 Jun 2020 12:24 PM
PRN
Director/PDMR Shareholding
02 Jun 2020 12:53 PM
PRN
Net Asset Value(s)
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