Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
01 Jun 2020 12:25 PM
PRN
Net Asset Value(s)
29 May 2020 11:45 AM
PRN
Net Asset Value(s)
28 May 2020 11:34 AM
PRN
Net Asset Value(s)
27 May 2020 12:19 PM
PRN
Net Asset Value(s)
26 May 2020 11:46 AM
PRN
Net Asset Value(s)
22 May 2020 12:48 PM
PRN
Net Asset Value(s)
21 May 2020 12:32 PM
PRN
Net Asset Value(s)
20 May 2020 12:08 PM
PRN
Net Asset Value(s)
19 May 2020 11:38 AM
PRN
Net Asset Value(s)
18 May 2020 12:01 PM
PRN
Net Asset Value(s)
15 May 2020 11:32 AM
PRN
Net Asset Value(s)
14 May 2020 11:35 AM
PRN
Net Asset Value(s)
13 May 2020 11:43 AM
PRN
Net Asset Value(s)
11 May 2020 12:12 PM
PRN
Net Asset Value(s)
07 May 2020 11:32 AM
PRN
Net Asset Value(s)
06 May 2020 01:41 PM
PRN
Net Asset Value(s)
05 May 2020 11:27 AM
PRN
Net Asset Value(s)
04 May 2020 12:18 PM
PRN
Net Asset Value(s)
01 May 2020 11:29 AM
PRN
Net Asset Value(s)
30 Apr 2020 12:32 PM
PRN
Net Asset Value(s)
29 Apr 2020 01:04 PM
PRN
Net Asset Value(s)
28 Apr 2020 03:14 PM
PRN
Issue of Equity
28 Apr 2020 01:51 PM
PRN
Director/PDMR Shareholding
28 Apr 2020 01:49 PM
PRN
Director/PDMR Shareholding
28 Apr 2020 11:47 AM
PRN
Net Asset Value(s)
27 Apr 2020 12:50 PM
PRN
Net Asset Value(s)
27 Apr 2020 07:00 AM
PRN
Annual Financial Report
24 Apr 2020 05:17 PM
PRN
Doc re rights attached to equity shares
24 Apr 2020 11:45 AM
PRN
Net Asset Value(s)
23 Apr 2020 12:20 PM
PRN
Net Asset Value(s)
22 Apr 2020 12:48 PM
PRN
Net Asset Value(s)
21 Apr 2020 12:04 PM
PRN
Net Asset Value(s)
20 Apr 2020 12:13 PM
PRN
Net Asset Value(s)
17 Apr 2020 11:19 AM
PRN
Net Asset Value(s)
16 Apr 2020 11:31 AM
PRN
Net Asset Value(s)
15 Apr 2020 12:27 PM
PRN
Net Asset Value(s)
14 Apr 2020 11:33 AM
PRN
Net Asset Value(s)
09 Apr 2020 12:08 PM
PRN
Net Asset Value(s)
08 Apr 2020 11:58 AM
PRN
Net Asset Value(s)
07 Apr 2020 12:34 PM
PRN
Net Asset Value(s)
06 Apr 2020 11:52 AM
PRN
Net Asset Value(s)
03 Apr 2020 11:28 AM
PRN
Net Asset Value(s)
02 Apr 2020 11:42 AM
PRN
Net Asset Value(s)
01 Apr 2020 11:49 AM
PRN
Net Asset Value(s)
31 Mar 2020 11:58 AM
PRN
Net Asset Value(s)
30 Mar 2020 12:52 PM
PRN
Net Asset Value(s)
27 Mar 2020 12:03 PM
PRN
Net Asset Value(s)
26 Mar 2020 12:58 PM
PRN
Net Asset Value(s)
25 Mar 2020 11:45 AM
PRN
Net Asset Value(s)
25 Mar 2020 10:04 AM
PRN
Dividend Declaration
UK 100

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