Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
15 Oct 2019 11:25 AM
PRN
Net Asset Value(s)
14 Oct 2019 11:43 AM
PRN
Net Asset Value(s)
11 Oct 2019 11:56 AM
PRN
Net Asset Value(s)
10 Oct 2019 11:22 AM
PRN
Net Asset Value(s)
09 Oct 2019 03:45 PM
PRN
Issue of Equity
09 Oct 2019 11:46 AM
PRN
Net Asset Value(s)
08 Oct 2019 11:34 AM
PRN
Net Asset Value(s)
07 Oct 2019 02:58 PM
PRN
Issue of Equity
07 Oct 2019 12:22 PM
PRN
Net Asset Value(s)
04 Oct 2019 11:34 AM
PRN
Net Asset Value(s)
03 Oct 2019 11:47 AM
PRN
Net Asset Value(s)
02 Oct 2019 11:33 AM
PRN
Net Asset Value(s)
01 Oct 2019 11:03 AM
PRN
Net Asset Value(s)
30 Sep 2019 12:17 PM
PRN
Net Asset Value(s)
27 Sep 2019 11:58 AM
PRN
Net Asset Value(s)
26 Sep 2019 11:47 AM
PRN
Net Asset Value(s)
25 Sep 2019 11:48 AM
PRN
Net Asset Value(s)
24 Sep 2019 11:15 AM
PRN
Net Asset Value(s)
23 Sep 2019 03:39 PM
PRN
Issue of Equity
23 Sep 2019 12:19 PM
PRN
Net Asset Value(s)
20 Sep 2019 11:43 AM
PRN
Net Asset Value(s)
19 Sep 2019 11:51 AM
PRN
Net Asset Value(s)
18 Sep 2019 03:33 PM
PRN
Director/PDMR Shareholding
18 Sep 2019 11:07 AM
PRN
Net Asset Value(s)
17 Sep 2019 11:51 AM
PRN
Net Asset Value(s)
16 Sep 2019 11:17 AM
PRN
Net Asset Value(s)
13 Sep 2019 11:21 AM
PRN
Net Asset Value(s)
12 Sep 2019 11:31 AM
PRN
Net Asset Value(s)
11 Sep 2019 03:02 PM
PRN
Issue of Equity
11 Sep 2019 11:29 AM
PRN
Net Asset Value(s)
10 Sep 2019 11:22 AM
PRN
Net Asset Value(s)
09 Sep 2019 12:12 PM
PRN
Director/PDMR Shareholding
09 Sep 2019 12:06 PM
PRN
Net Asset Value(s)
06 Sep 2019 12:01 PM
PRN
Net Asset Value(s)
06 Sep 2019 10:30 AM
PRN
Correction: Dividend Declaration
05 Sep 2019 11:27 AM
PRN
Net Asset Value(s)
04 Sep 2019 03:02 PM
PRN
Dividend Declaration - Correction
04 Sep 2019 01:31 PM
PRN
Dividend Declaration
04 Sep 2019 12:07 PM
PRN
Net Asset Value(s)
03 Sep 2019 11:46 AM
PRN
Net Asset Value(s)
02 Sep 2019 12:32 PM
PRN
Net Asset Value(s)
02 Sep 2019 11:07 AM
PRN
Total Voting Rights
30 Aug 2019 11:40 AM
PRN
Net Asset Value(s)
29 Aug 2019 12:00 PM
PRN
Net Asset Value(s)
28 Aug 2019 12:13 PM
PRN
Net Asset Value(s)
27 Aug 2019 11:48 AM
PRN
Net Asset Value(s)
23 Aug 2019 11:49 AM
PRN
Net Asset Value(s)
23 Aug 2019 07:00 AM
PRN
Half-year Report
22 Aug 2019 11:18 AM
PRN
Net Asset Value(s)
21 Aug 2019 11:37 AM
PRN
Net Asset Value(s)
UK 100

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