Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
19 Sep 2018 11:07 AM
PRN
Net Asset Value(s)
18 Sep 2018 10:58 AM
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Net Asset Value(s)
17 Sep 2018 11:14 AM
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Net Asset Value(s)
17 Sep 2018 09:45 AM
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Director/PDMR Shareholding
14 Sep 2018 11:17 AM
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Net Asset Value(s)
13 Sep 2018 11:38 AM
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Net Asset Value(s)
12 Sep 2018 11:08 AM
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Net Asset Value(s)
11 Sep 2018 11:18 AM
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Net Asset Value(s)
10 Sep 2018 11:25 AM
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Net Asset Value(s)
07 Sep 2018 10:57 AM
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Net Asset Value(s)
06 Sep 2018 12:08 PM
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Net Asset Value(s)
05 Sep 2018 10:52 AM
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Net Asset Value(s)
04 Sep 2018 01:29 PM
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Net Asset Value(s)
03 Sep 2018 12:23 PM
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Net Asset Value(s)
31 Aug 2018 11:02 AM
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Net Asset Value(s)
30 Aug 2018 12:03 PM
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Net Asset Value(s)
29 Aug 2018 11:44 AM
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Net Asset Value(s)
28 Aug 2018 11:29 AM
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Net Asset Value(s)
24 Aug 2018 11:02 AM
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Net Asset Value(s)
23 Aug 2018 11:09 AM
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Net Asset Value(s)
22 Aug 2018 11:12 AM
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Net Asset Value(s)
21 Aug 2018 11:14 AM
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Net Asset Value(s)
20 Aug 2018 11:51 AM
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Net Asset Value(s)
17 Aug 2018 12:04 PM
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Net Asset Value(s)
16 Aug 2018 11:13 AM
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Net Asset Value(s)
15 Aug 2018 11:27 AM
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Net Asset Value(s)
15 Aug 2018 10:30 AM
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Half-year Report
14 Aug 2018 11:04 AM
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Net Asset Value(s)
13 Aug 2018 10:53 AM
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Net Asset Value(s)
10 Aug 2018 11:10 AM
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Net Asset Value(s)
09 Aug 2018 10:58 AM
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Net Asset Value(s)
08 Aug 2018 11:18 AM
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Net Asset Value(s)
07 Aug 2018 11:54 AM
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Net Asset Value(s)
06 Aug 2018 11:24 AM
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Net Asset Value(s)
03 Aug 2018 11:52 AM
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Net Asset Value(s)
02 Aug 2018 12:32 PM
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Net Asset Value(s)
01 Aug 2018 11:36 AM
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Statement re Inside Information
01 Aug 2018 11:31 AM
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Net Asset Value(s)
31 Jul 2018 10:47 AM
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Net Asset Value(s)
30 Jul 2018 11:54 AM
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Net Asset Value(s)
27 Jul 2018 12:39 PM
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Net Asset Value(s)
26 Jul 2018 10:44 AM
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Net Asset Value(s)
25 Jul 2018 11:15 AM
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Net Asset Value(s)
24 Jul 2018 11:21 AM
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Net Asset Value(s)
23 Jul 2018 11:18 AM
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Net Asset Value(s)
20 Jul 2018 12:00 PM
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Net Asset Value(s)
19 Jul 2018 11:09 AM
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Net Asset Value(s)
18 Jul 2018 11:39 AM
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Net Asset Value(s)
17 Jul 2018 02:11 PM
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Net Asset Value(s)
16 Jul 2018 11:02 AM
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Net Asset Value(s)
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