Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
24 Mar 2020 12:32 PM
PRN
Net Asset Value(s)
23 Mar 2020 11:37 AM
PRN
Net Asset Value(s)
20 Mar 2020 03:40 PM
PRN
Statement re Update on Portfolio
20 Mar 2020 12:05 PM
PRN
Net Asset Value(s)
19 Mar 2020 12:20 PM
PRN
Net Asset Value(s)
18 Mar 2020 12:47 PM
PRN
Net Asset Value(s)
17 Mar 2020 01:43 PM
PRN
Net Asset Value(s)
16 Mar 2020 12:21 PM
PRN
Net Asset Value(s)
13 Mar 2020 12:26 PM
PRN
Net Asset Value(s)
12 Mar 2020 11:28 AM
PRN
Net Asset Value(s)
11 Mar 2020 12:29 PM
PRN
Net Asset Value(s)
10 Mar 2020 11:44 AM
PRN
Net Asset Value(s)
09 Mar 2020 12:06 PM
PRN
Net Asset Value(s)
06 Mar 2020 11:47 AM
PRN
Net Asset Value(s)
05 Mar 2020 12:57 PM
PRN
Net Asset Value(s)
04 Mar 2020 01:27 PM
PRN
Issue of Equity
04 Mar 2020 12:03 PM
PRN
Net Asset Value(s)
03 Mar 2020 11:42 AM
PRN
Net Asset Value(s)
02 Mar 2020 01:06 PM
PRN
Statement re Block Listing Application
02 Mar 2020 12:09 PM
PRN
Net Asset Value(s)
28 Feb 2020 11:40 AM
PRN
Net Asset Value(s)
27 Feb 2020 11:39 AM
PRN
Net Asset Value(s)
26 Feb 2020 11:22 AM
PRN
Net Asset Value(s)
25 Feb 2020 04:26 PM
PRN
Issue of Equity
25 Feb 2020 01:50 PM
PRN
Issue of Equity
25 Feb 2020 11:29 AM
PRN
Net Asset Value(s)
24 Feb 2020 11:20 AM
PRN
Net Asset Value(s)
21 Feb 2020 12:34 PM
PRN
Net Asset Value(s)
20 Feb 2020 11:27 AM
PRN
Net Asset Value(s)
19 Feb 2020 11:31 AM
PRN
Net Asset Value(s)
18 Feb 2020 11:35 AM
PRN
Net Asset Value(s)
17 Feb 2020 11:53 AM
PRN
Net Asset Value(s)
14 Feb 2020 11:36 AM
PRN
Net Asset Value(s)
13 Feb 2020 11:53 AM
PRN
Net Asset Value(s)
11 Feb 2020 01:46 PM
PRN
Net Asset Value(s)
10 Feb 2020 11:53 AM
PRN
Net Asset Value(s)
07 Feb 2020 12:14 PM
PRN
Net Asset Value(s)
06 Feb 2020 11:18 AM
PRN
Net Asset Value(s)
05 Feb 2020 12:07 PM
PRN
Net Asset Value(s)
04 Feb 2020 02:48 PM
PRN
Issue of Equity
04 Feb 2020 11:59 AM
PRN
Net Asset Value(s)
03 Feb 2020 11:55 AM
PRN
Net Asset Value(s)
31 Jan 2020 11:58 AM
PRN
Net Asset Value(s)
30 Jan 2020 11:16 AM
PRN
Net Asset Value(s)
29 Jan 2020 11:29 AM
PRN
Net Asset Value(s)
28 Jan 2020 12:25 PM
PRN
Net Asset Value(s)
27 Jan 2020 11:51 AM
PRN
Net Asset Value(s)
24 Jan 2020 03:31 PM
PRN
Issue of Equity
24 Jan 2020 12:05 PM
PRN
Net Asset Value(s)
23 Jan 2020 04:11 PM
PRN
Issue of Equity
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