Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
23 Jan 2020 11:13 AM
PRN
Net Asset Value(s)
22 Jan 2020 03:40 PM
PRN
Issue of Equity
22 Jan 2020 11:46 AM
PRN
Net Asset Value(s)
21 Jan 2020 11:12 AM
PRN
Net Asset Value(s)
20 Jan 2020 11:45 AM
PRN
Net Asset Value(s)
17 Jan 2020 11:36 AM
PRN
Net Asset Value(s)
16 Jan 2020 11:20 AM
PRN
Net Asset Value(s)
15 Jan 2020 01:55 PM
PRN
Net Asset Value(s)
14 Jan 2020 11:40 AM
PRN
Net Asset Value(s)
13 Jan 2020 11:42 AM
PRN
Net Asset Value(s)
10 Jan 2020 02:26 PM
PRN
Blocklisting - Interim Review
10 Jan 2020 12:13 PM
PRN
Net Asset Value(s)
09 Jan 2020 11:55 AM
PRN
Net Asset Value(s)
08 Jan 2020 11:23 AM
PRN
Net Asset Value(s)
07 Jan 2020 01:21 PM
PRN
Issue of Equity
07 Jan 2020 11:40 AM
PRN
Net Asset Value(s)
06 Jan 2020 12:26 PM
PRN
Net Asset Value(s)
03 Jan 2020 12:12 PM
PRN
Total Voting Rights
03 Jan 2020 11:59 AM
PRN
Net Asset Value(s)
02 Jan 2020 03:21 PM
PRN
Issue of Equity
02 Jan 2020 11:38 AM
PRN
Net Asset Value(s)
02 Jan 2020 09:56 AM
PRN
Statement re Inside Information
31 Dec 2019 12:13 PM
PRN
Net Asset Value(s)
30 Dec 2019 01:48 PM
PRN
Issue of Equity
30 Dec 2019 11:22 AM
PRN
Net Asset Value(s)
27 Dec 2019 11:41 AM
PRN
Net Asset Value(s)
24 Dec 2019 11:33 AM
PRN
Net Asset Value(s)
23 Dec 2019 03:44 PM
PRN
Issue of Equity
23 Dec 2019 12:03 PM
PRN
Net Asset Value(s)
20 Dec 2019 01:48 PM
PRN
Issue of Equity
20 Dec 2019 12:17 PM
PRN
Net Asset Value(s)
19 Dec 2019 03:41 PM
PRN
Issue of Equity
19 Dec 2019 11:44 AM
PRN
Net Asset Value(s)
18 Dec 2019 11:19 AM
PRN
Net Asset Value(s)
17 Dec 2019 01:14 PM
PRN
Net Asset Value(s)
16 Dec 2019 03:57 PM
PRN
Issue of Equity
16 Dec 2019 11:43 AM
PRN
Net Asset Value(s)
13 Dec 2019 11:45 AM
PRN
Net Asset Value(s)
12 Dec 2019 11:36 AM
PRN
Net Asset Value(s)
11 Dec 2019 11:39 AM
PRN
Net Asset Value(s)
10 Dec 2019 11:42 AM
PRN
Net Asset Value(s)
10 Dec 2019 10:09 AM
PRN
Director Declaration
10 Dec 2019 10:08 AM
PRN
Statement re Appointment of New Administrator
09 Dec 2019 11:59 AM
PRN
Dividend Declaration
09 Dec 2019 11:20 AM
PRN
Net Asset Value(s)
06 Dec 2019 04:37 PM
PRN
Issue of Equity
06 Dec 2019 11:17 AM
PRN
Net Asset Value(s)
05 Dec 2019 11:24 AM
PRN
Net Asset Value(s)
04 Dec 2019 11:51 AM
PRN
Net Asset Value(s)
03 Dec 2019 11:47 AM
PRN
Net Asset Value(s)
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