Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
03 Oct 2019 11:47 AM
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Net Asset Value(s)
02 Oct 2019 11:33 AM
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Net Asset Value(s)
01 Oct 2019 11:03 AM
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Net Asset Value(s)
30 Sep 2019 12:17 PM
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Net Asset Value(s)
27 Sep 2019 11:58 AM
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Net Asset Value(s)
26 Sep 2019 11:47 AM
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Net Asset Value(s)
25 Sep 2019 11:48 AM
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Net Asset Value(s)
24 Sep 2019 11:15 AM
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Net Asset Value(s)
23 Sep 2019 03:39 PM
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Issue of Equity
23 Sep 2019 12:19 PM
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Net Asset Value(s)
20 Sep 2019 11:43 AM
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Net Asset Value(s)
19 Sep 2019 11:51 AM
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Net Asset Value(s)
18 Sep 2019 03:33 PM
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Director/PDMR Shareholding
18 Sep 2019 11:07 AM
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Net Asset Value(s)
17 Sep 2019 11:51 AM
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Net Asset Value(s)
16 Sep 2019 11:17 AM
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Net Asset Value(s)
13 Sep 2019 11:21 AM
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Net Asset Value(s)
12 Sep 2019 11:31 AM
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Net Asset Value(s)
11 Sep 2019 03:02 PM
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Issue of Equity
11 Sep 2019 11:29 AM
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Net Asset Value(s)
10 Sep 2019 11:22 AM
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Net Asset Value(s)
09 Sep 2019 12:12 PM
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Director/PDMR Shareholding
09 Sep 2019 12:06 PM
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Net Asset Value(s)
06 Sep 2019 12:01 PM
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Net Asset Value(s)
06 Sep 2019 10:30 AM
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Correction: Dividend Declaration
05 Sep 2019 11:27 AM
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Net Asset Value(s)
04 Sep 2019 03:02 PM
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Dividend Declaration - Correction
04 Sep 2019 01:31 PM
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Dividend Declaration
04 Sep 2019 12:07 PM
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Net Asset Value(s)
03 Sep 2019 11:46 AM
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Net Asset Value(s)
02 Sep 2019 12:32 PM
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Net Asset Value(s)
02 Sep 2019 11:07 AM
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Total Voting Rights
30 Aug 2019 11:40 AM
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Net Asset Value(s)
29 Aug 2019 12:00 PM
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Net Asset Value(s)
28 Aug 2019 12:13 PM
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Net Asset Value(s)
27 Aug 2019 11:48 AM
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Net Asset Value(s)
23 Aug 2019 11:49 AM
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Net Asset Value(s)
23 Aug 2019 07:00 AM
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Half-year Report
22 Aug 2019 11:18 AM
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Net Asset Value(s)
21 Aug 2019 11:37 AM
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Net Asset Value(s)
20 Aug 2019 12:14 PM
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Net Asset Value(s)
19 Aug 2019 11:52 AM
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Net Asset Value(s)
16 Aug 2019 12:21 PM
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Net Asset Value(s)
15 Aug 2019 11:58 AM
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Net Asset Value(s)
14 Aug 2019 11:23 AM
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Net Asset Value(s)
13 Aug 2019 11:21 AM
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Net Asset Value(s)
12 Aug 2019 11:33 AM
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Net Asset Value(s)
09 Aug 2019 12:43 PM
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Issue of Equity
09 Aug 2019 11:32 AM
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Net Asset Value(s)
08 Aug 2019 11:50 AM
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Net Asset Value(s)
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