Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
16 May 2018 11:14 AM
PRN
Net Asset Value(s)
15 May 2018 11:28 AM
PRN
Net Asset Value(s)
14 May 2018 10:58 AM
PRN
Net Asset Value(s)
11 May 2018 11:07 AM
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Net Asset Value(s)
10 May 2018 10:28 AM
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Net Asset Value(s)
09 May 2018 11:50 AM
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Net Asset Value(s)
08 May 2018 01:53 PM
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Issue of Equity
08 May 2018 11:25 AM
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Net Asset Value(s)
04 May 2018 11:41 AM
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Net Asset Value(s)
03 May 2018 11:49 AM
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Net Asset Value(s)
02 May 2018 12:14 PM
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Net Asset Value(s)
01 May 2018 11:03 AM
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Net Asset Value(s)
30 Apr 2018 11:12 AM
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Net Asset Value(s)
27 Apr 2018 10:53 AM
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Net Asset Value(s)
26 Apr 2018 10:50 AM
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Net Asset Value(s)
25 Apr 2018 10:27 AM
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Net Asset Value(s)
24 Apr 2018 10:18 AM
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Net Asset Value(s)
23 Apr 2018 10:45 AM
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Net Asset Value(s)
20 Apr 2018 12:51 PM
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Net Asset Value(s)
19 Apr 2018 11:22 AM
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Net Asset Value(s)
18 Apr 2018 10:53 AM
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Net Asset Value(s)
17 Apr 2018 11:58 AM
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Net Asset Value(s)
16 Apr 2018 12:10 PM
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Net Asset Value(s)
13 Apr 2018 11:58 AM
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Net Asset Value(s)
12 Apr 2018 10:50 AM
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Net Asset Value(s)
11 Apr 2018 11:32 AM
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Net Asset Value(s)
10 Apr 2018 12:14 PM
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Director/PDMR Shareholding
10 Apr 2018 10:55 AM
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Net Asset Value(s)
09 Apr 2018 02:47 PM
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Director/PDMR Shareholding
09 Apr 2018 11:29 AM
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Net Asset Value(s)
06 Apr 2018 10:35 AM
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Net Asset Value(s)
05 Apr 2018 11:55 AM
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Net Asset Value(s)
04 Apr 2018 12:16 PM
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Net Asset Value(s)
03 Apr 2018 01:05 PM
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Net Asset Value(s)
29 Mar 2018 11:39 AM
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Net Asset Value(s)
28 Mar 2018 11:10 AM
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Net Asset Value(s)
27 Mar 2018 04:25 PM
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Annual Financial Report
27 Mar 2018 10:16 AM
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Net Asset Value(s)
26 Mar 2018 11:09 AM
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Net Asset Value(s)
23 Mar 2018 04:14 PM
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Correction : Dividend Declaration
23 Mar 2018 12:37 PM
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Net Asset Value(s)
22 Mar 2018 10:44 AM
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Net Asset Value(s)
22 Mar 2018 10:07 AM
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Dividend Declaration
21 Mar 2018 10:50 AM
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Net Asset Value(s)
20 Mar 2018 11:31 AM
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Net Asset Value(s)
19 Mar 2018 11:13 AM
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Net Asset Value(s)
16 Mar 2018 10:58 AM
PRN
Net Asset Value(s)
15 Mar 2018 11:23 AM
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Net Asset Value(s)
14 Mar 2018 10:37 AM
PRN
Net Asset Value(s)
13 Mar 2018 11:08 AM
PRN
Net Asset Value(s)
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