Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
13 Jul 2018 11:14 AM
PRN
Net Asset Value(s)
12 Jul 2018 02:46 PM
PRN
Net Asset Value(s)
11 Jul 2018 11:26 AM
PRN
Net Asset Value(s)
10 Jul 2018 11:09 AM
PRN
Net Asset Value(s)
09 Jul 2018 11:19 AM
PRN
Net Asset Value(s)
06 Jul 2018 11:12 AM
PRN
Net Asset Value(s)
05 Jul 2018 11:29 AM
PRN
Net Asset Value(s)
04 Jul 2018 11:09 AM
PRN
Net Asset Value(s)
03 Jul 2018 11:30 AM
PRN
Net Asset Value(s)
02 Jul 2018 11:46 AM
PRN
Net Asset Value(s)
29 Jun 2018 02:25 PM
PRN
Issue of Equity
29 Jun 2018 11:51 AM
PRN
Net Asset Value(s)
28 Jun 2018 11:31 AM
PRN
Net Asset Value(s)
27 Jun 2018 10:49 AM
PRN
Net Asset Value(s)
26 Jun 2018 12:34 PM
PRN
Net Asset Value(s)
25 Jun 2018 11:47 AM
PRN
Net Asset Value(s)
22 Jun 2018 10:37 AM
PRN
Net Asset Value(s)
21 Jun 2018 11:28 AM
PRN
Net Asset Value(s)
21 Jun 2018 11:20 AM
PRN
Issue of Equity
20 Jun 2018 10:56 AM
PRN
Net Asset Value(s)
19 Jun 2018 12:04 PM
PRN
Net Asset Value(s)
18 Jun 2018 11:50 AM
PRN
Net Asset Value(s)
15 Jun 2018 12:08 PM
PRN
Net Asset Value(s)
14 Jun 2018 03:58 PM
PRN
Issue of Equity
14 Jun 2018 11:23 AM
PRN
Net Asset Value(s)
14 Jun 2018 09:56 AM
PRN
Dividend Declaration
13 Jun 2018 04:43 PM
PRN
Result of AGM
13 Jun 2018 11:04 AM
PRN
Net Asset Value(s)
12 Jun 2018 11:10 AM
PRN
Net Asset Value(s)
11 Jun 2018 11:21 AM
PRN
Net Asset Value(s)
08 Jun 2018 10:56 AM
PRN
Net Asset Value(s)
07 Jun 2018 10:58 AM
PRN
Net Asset Value(s)
06 Jun 2018 11:51 AM
PRN
Net Asset Value(s)
05 Jun 2018 12:18 PM
PRN
Issue of Equity
05 Jun 2018 11:16 AM
PRN
Net Asset Value(s)
04 Jun 2018 01:52 PM
PRN
Total Voting Rights
04 Jun 2018 12:15 PM
PRN
Net Asset Value(s)
01 Jun 2018 11:48 AM
PRN
Net Asset Value(s)
31 May 2018 12:15 PM
PRN
Net Asset Value(s)
30 May 2018 11:33 AM
PRN
Net Asset Value(s)
29 May 2018 11:35 AM
PRN
Net Asset Value(s)
25 May 2018 12:25 PM
PRN
Net Asset Value(s)
25 May 2018 10:17 AM
PRN
Issue of Equity
24 May 2018 11:18 AM
PRN
Net Asset Value(s)
23 May 2018 12:04 PM
PRN
Net Asset Value(s)
22 May 2018 10:29 AM
PRN
Net Asset Value(s)
21 May 2018 11:43 AM
PRN
Net Asset Value(s)
18 May 2018 03:36 PM
PRN
Issue of Equity
18 May 2018 11:32 AM
PRN
Net Asset Value(s)
17 May 2018 11:20 AM
PRN
Net Asset Value(s)
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