Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
22 Aug 2024 04:41 PM
PRN
Issue of Equity
22 Aug 2024 11:04 AM
PRN
Net Asset Value(s)
21 Aug 2024 04:57 PM
PRN
Issue of Equity
21 Aug 2024 11:45 AM
PRN
Net Asset Value(s)
20 Aug 2024 04:46 PM
PRN
Issue of Equity
20 Aug 2024 12:30 PM
PRN
Net Asset Value(s)
19 Aug 2024 04:40 PM
PRN
Issue of Equity
19 Aug 2024 11:51 AM
PRN
Net Asset Value(s)
16 Aug 2024 04:35 PM
PRN
Issue of Equity
16 Aug 2024 11:22 AM
PRN
Net Asset Value(s)
15 Aug 2024 11:38 AM
PRN
Net Asset Value(s)
15 Aug 2024 08:56 AM
PRN
Half-year Report
14 Aug 2024 04:32 PM
PRN
Issue of Equity
14 Aug 2024 11:27 AM
PRN
Net Asset Value(s)
13 Aug 2024 04:36 PM
PRN
Issue of Equity
13 Aug 2024 10:59 AM
PRN
Net Asset Value(s)
12 Aug 2024 11:06 AM
PRN
Net Asset Value(s)
09 Aug 2024 11:09 AM
PRN
Net Asset Value(s)
08 Aug 2024 11:24 AM
PRN
Net Asset Value(s)
07 Aug 2024 11:09 AM
PRN
Net Asset Value(s)
06 Aug 2024 11:48 AM
PRN
Net Asset Value(s)
05 Aug 2024 11:52 AM
PRN
Net Asset Value(s)
02 Aug 2024 11:33 AM
PRN
Net Asset Value(s)
01 Aug 2024 11:56 AM
PRN
Net Asset Value(s)
01 Aug 2024 11:53 AM
PRN
Portfolio Update
01 Aug 2024 09:02 AM
PRN
Total Voting Rights
31 Jul 2024 11:43 AM
PRN
Net Asset Value(s)
30 Jul 2024 11:32 AM
PRN
Net Asset Value(s)
29 Jul 2024 11:18 AM
PRN
Net Asset Value(s)
26 Jul 2024 11:39 AM
PRN
Net Asset Value(s)
25 Jul 2024 11:49 AM
PRN
Net Asset Value(s)
24 Jul 2024 04:40 PM
PRN
Issue of Equity
24 Jul 2024 11:12 AM
PRN
Net Asset Value(s)
23 Jul 2024 04:32 PM
PRN
Issue of Equity
23 Jul 2024 11:59 AM
PRN
Net Asset Value(s)
22 Jul 2024 11:56 AM
PRN
Net Asset Value(s)
19 Jul 2024 12:08 PM
PRN
Net Asset Value(s)
18 Jul 2024 12:05 PM
PRN
Net Asset Value(s)
17 Jul 2024 11:30 AM
PRN
Net Asset Value(s)
16 Jul 2024 11:33 AM
PRN
Net Asset Value(s)
15 Jul 2024 11:03 AM
PRN
Net Asset Value(s)
15 Jul 2024 09:40 AM
PRN
Compliance with Market Abuse Regulation
12 Jul 2024 04:31 PM
PRN
Issue of Equity
12 Jul 2024 11:25 AM
PRN
Net Asset Value(s)
11 Jul 2024 04:37 PM
PRN
Issue of Equity
11 Jul 2024 11:17 AM
PRN
Net Asset Value(s)
10 Jul 2024 11:19 AM
PRN
Net Asset Value(s)
09 Jul 2024 11:29 AM
PRN
Net Asset Value(s)
08 Jul 2024 04:53 PM
PRN
Issue of Equity
08 Jul 2024 11:35 AM
PRN
Net Asset Value(s)
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