Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
29 Jan 2019 05:03 PM
PRN
Issue of Equity
29 Jan 2019 11:23 AM
PRN
Net Asset Value(s)
28 Jan 2019 11:36 AM
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Net Asset Value(s)
25 Jan 2019 11:00 AM
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Net Asset Value(s)
24 Jan 2019 11:48 AM
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Net Asset Value(s)
23 Jan 2019 11:21 AM
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Net Asset Value(s)
22 Jan 2019 10:55 AM
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Net Asset Value(s)
21 Jan 2019 11:34 AM
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Net Asset Value(s)
18 Jan 2019 11:03 AM
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Net Asset Value(s)
17 Jan 2019 10:44 AM
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Net Asset Value(s)
16 Jan 2019 11:29 AM
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Net Asset Value(s)
15 Jan 2019 11:03 AM
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Net Asset Value(s)
14 Jan 2019 10:41 AM
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Net Asset Value(s)
11 Jan 2019 11:11 AM
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Net Asset Value(s)
10 Jan 2019 11:33 AM
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Net Asset Value(s)
09 Jan 2019 02:34 PM
PRN
Block Listing Application
09 Jan 2019 11:03 AM
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Net Asset Value(s)
08 Jan 2019 10:43 AM
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Net Asset Value(s)
07 Jan 2019 02:48 PM
PRN
Statement re Inside Information
07 Jan 2019 11:39 AM
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Net Asset Value(s)
04 Jan 2019 11:39 AM
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Net Asset Value(s)
03 Jan 2019 11:16 AM
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Net Asset Value(s)
02 Jan 2019 11:49 AM
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Net Asset Value(s)
31 Dec 2018 11:08 AM
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Net Asset Value(s)
28 Dec 2018 10:56 AM
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Net Asset Value(s)
27 Dec 2018 10:45 AM
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Net Asset Value(s)
24 Dec 2018 11:04 AM
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Net Asset Value(s)
21 Dec 2018 11:03 AM
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Net Asset Value(s)
20 Dec 2018 11:56 AM
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Net Asset Value(s)
19 Dec 2018 10:59 AM
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Net Asset Value(s)
18 Dec 2018 11:49 AM
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Net Asset Value(s)
17 Dec 2018 12:17 PM
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Net Asset Value(s)
14 Dec 2018 12:09 PM
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Net Asset Value(s)
13 Dec 2018 12:30 PM
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Net Asset Value(s)
12 Dec 2018 10:52 AM
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Net Asset Value(s)
11 Dec 2018 01:51 PM
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Dividend Declaration
11 Dec 2018 12:02 PM
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Net Asset Value(s)
10 Dec 2018 12:03 PM
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Net Asset Value(s)
07 Dec 2018 11:27 AM
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Net Asset Value(s)
06 Dec 2018 11:34 AM
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Net Asset Value(s)
05 Dec 2018 10:24 AM
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Net Asset Value(s)
04 Dec 2018 11:17 AM
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Net Asset Value(s)
03 Dec 2018 11:24 AM
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Net Asset Value(s)
30 Nov 2018 10:19 AM
PRN
Net Asset Value(s)
29 Nov 2018 10:12 AM
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Net Asset Value(s)
28 Nov 2018 11:03 AM
PRN
Net Asset Value(s)
27 Nov 2018 11:02 AM
PRN
Net Asset Value(s)
26 Nov 2018 10:49 AM
PRN
Net Asset Value(s)
23 Nov 2018 11:45 AM
PRN
Net Asset Value(s)
22 Nov 2018 10:30 AM
PRN
Net Asset Value(s)
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