Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
07 Aug 2019 12:06 PM
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Net Asset Value(s)
06 Aug 2019 11:38 AM
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Net Asset Value(s)
05 Aug 2019 11:45 AM
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Net Asset Value(s)
02 Aug 2019 11:37 AM
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Net Asset Value(s)
01 Aug 2019 01:38 PM
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Issue of Equity
01 Aug 2019 11:34 AM
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Net Asset Value(s)
01 Aug 2019 10:17 AM
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Total Voting Rights
31 Jul 2019 03:36 PM
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Issue of Equity
31 Jul 2019 01:45 PM
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Net Asset Value(s)
30 Jul 2019 11:47 AM
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Net Asset Value(s)
29 Jul 2019 11:38 AM
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Net Asset Value(s)
26 Jul 2019 12:15 PM
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Net Asset Value(s)
25 Jul 2019 11:42 AM
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Net Asset Value(s)
24 Jul 2019 11:43 AM
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Net Asset Value(s)
23 Jul 2019 11:40 AM
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Net Asset Value(s)
22 Jul 2019 11:43 AM
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Net Asset Value(s)
19 Jul 2019 12:04 PM
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Net Asset Value(s)
18 Jul 2019 11:43 AM
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Net Asset Value(s)
17 Jul 2019 11:46 AM
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Net Asset Value(s)
16 Jul 2019 12:55 PM
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Net Asset Value(s)
15 Jul 2019 11:20 AM
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Net Asset Value(s)
12 Jul 2019 11:43 AM
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Net Asset Value(s)
11 Jul 2019 12:03 PM
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Net Asset Value(s)
10 Jul 2019 04:30 PM
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Blocklisting - Interim Review
10 Jul 2019 10:59 AM
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Net Asset Value(s)
09 Jul 2019 12:37 PM
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Net Asset Value(s)
08 Jul 2019 11:46 AM
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Net Asset Value(s)
05 Jul 2019 11:43 AM
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Net Asset Value(s)
04 Jul 2019 11:42 AM
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Net Asset Value(s)
03 Jul 2019 11:43 AM
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Net Asset Value(s)
02 Jul 2019 11:28 AM
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Net Asset Value(s)
01 Jul 2019 12:14 PM
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Net Asset Value(s)
01 Jul 2019 11:40 AM
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Statement re Inside Information
01 Jul 2019 10:10 AM
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Issue of Equity
28 Jun 2019 04:05 PM
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Issue of Equity
28 Jun 2019 11:53 AM
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Net Asset Value(s)
27 Jun 2019 11:47 AM
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Net Asset Value(s)
26 Jun 2019 12:00 PM
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Net Asset Value(s)
25 Jun 2019 04:36 PM
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Directorate Change
25 Jun 2019 04:35 PM
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Result of AGM
25 Jun 2019 01:01 PM
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Dividend Declaration
25 Jun 2019 11:16 AM
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Net Asset Value(s)
24 Jun 2019 11:02 AM
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Net Asset Value(s)
21 Jun 2019 11:24 AM
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Net Asset Value(s)
20 Jun 2019 12:27 PM
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Net Asset Value(s)
19 Jun 2019 11:28 AM
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Net Asset Value(s)
18 Jun 2019 11:35 AM
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Net Asset Value(s)
17 Jun 2019 11:31 AM
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Net Asset Value(s)
14 Jun 2019 11:42 AM
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Net Asset Value(s)
13 Jun 2019 11:40 AM
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Net Asset Value(s)
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