Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
01 Apr 2019 12:47 PM
PRN
Net Asset Value(s)
29 Mar 2019 11:51 AM
PRN
Net Asset Value(s)
28 Mar 2019 12:15 PM
PRN
Net Asset Value(s)
27 Mar 2019 01:02 PM
PRN
Dividend Declaration
27 Mar 2019 11:42 AM
PRN
Net Asset Value(s)
26 Mar 2019 11:31 AM
PRN
Net Asset Value(s)
25 Mar 2019 11:45 AM
PRN
Net Asset Value(s)
22 Mar 2019 12:16 PM
PRN
Net Asset Value(s)
21 Mar 2019 11:53 AM
PRN
Net Asset Value(s)
20 Mar 2019 11:54 AM
PRN
Net Asset Value(s)
19 Mar 2019 12:25 PM
PRN
Net Asset Value(s)
18 Mar 2019 11:06 AM
PRN
Net Asset Value(s)
15 Mar 2019 11:31 AM
PRN
Net Asset Value(s)
14 Mar 2019 12:07 PM
PRN
Net Asset Value(s)
13 Mar 2019 11:42 AM
PRN
Net Asset Value(s)
12 Mar 2019 11:28 AM
PRN
Net Asset Value(s)
11 Mar 2019 11:27 AM
PRN
Net Asset Value(s)
08 Mar 2019 11:58 AM
PRN
Net Asset Value(s)
07 Mar 2019 12:06 PM
PRN
Net Asset Value(s)
06 Mar 2019 01:32 PM
PRN
Directorate Change
06 Mar 2019 11:32 AM
PRN
Net Asset Value(s)
05 Mar 2019 11:52 AM
PRN
Net Asset Value(s)
04 Mar 2019 11:47 AM
PRN
Net Asset Value(s)
01 Mar 2019 12:03 PM
PRN
Net Asset Value(s)
28 Feb 2019 11:48 AM
PRN
Net Asset Value(s)
27 Feb 2019 11:14 AM
PRN
Net Asset Value(s)
26 Feb 2019 11:26 AM
PRN
Net Asset Value(s)
25 Feb 2019 11:39 AM
PRN
Net Asset Value(s)
22 Feb 2019 11:44 AM
PRN
Net Asset Value(s)
21 Feb 2019 04:29 PM
PRN
Issue of Equity
21 Feb 2019 11:00 AM
PRN
Net Asset Value(s)
20 Feb 2019 11:25 AM
PRN
Net Asset Value(s)
19 Feb 2019 11:28 AM
PRN
Net Asset Value(s)
18 Feb 2019 11:44 AM
PRN
Net Asset Value(s)
18 Feb 2019 09:46 AM
PRN
Issue of Equity
15 Feb 2019 11:45 AM
PRN
Net Asset Value(s)
14 Feb 2019 11:46 AM
PRN
Net Asset Value(s)
13 Feb 2019 11:53 AM
PRN
Net Asset Value(s)
13 Feb 2019 10:53 AM
PRN
Issue of Equity
12 Feb 2019 11:18 AM
PRN
Net Asset Value(s)
11 Feb 2019 11:42 AM
PRN
Net Asset Value(s)
08 Feb 2019 11:35 AM
PRN
Net Asset Value(s)
07 Feb 2019 11:57 AM
PRN
Net Asset Value(s)
06 Feb 2019 11:10 AM
PRN
Net Asset Value(s)
05 Feb 2019 03:35 PM
PRN
Issue of Equity
05 Feb 2019 11:04 AM
PRN
Net Asset Value(s)
04 Feb 2019 11:05 AM
PRN
Net Asset Value(s)
01 Feb 2019 12:11 PM
PRN
Net Asset Value(s)
31 Jan 2019 10:25 AM
PRN
Net Asset Value(s)
30 Jan 2019 11:47 AM
PRN
Net Asset Value(s)
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