Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
12 Mar 2018 11:22 AM
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Net Asset Value(s)
09 Mar 2018 11:00 AM
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Net Asset Value(s)
08 Mar 2018 10:31 AM
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Net Asset Value(s)
07 Mar 2018 11:41 AM
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Net Asset Value(s)
06 Mar 2018 10:52 AM
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Net Asset Value(s)
05 Mar 2018 12:11 PM
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Net Asset Value(s)
02 Mar 2018 11:45 AM
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Net Asset Value(s)
01 Mar 2018 12:00 PM
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Blocklisting - Interim Review
01 Mar 2018 11:24 AM
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Net Asset Value(s)
28 Feb 2018 10:52 AM
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Net Asset Value(s)
27 Feb 2018 11:26 AM
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Net Asset Value(s)
26 Feb 2018 11:51 AM
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Net Asset Value(s)
23 Feb 2018 11:31 AM
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Net Asset Value(s)
22 Feb 2018 10:47 AM
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Net Asset Value(s)
21 Feb 2018 10:01 AM
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Net Asset Value(s)
20 Feb 2018 03:24 PM
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Statement re Inside Information
20 Feb 2018 11:27 AM
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Net Asset Value(s)
19 Feb 2018 11:29 AM
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Net Asset Value(s)
16 Feb 2018 11:51 AM
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Net Asset Value(s)
15 Feb 2018 10:37 AM
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Net Asset Value(s)
14 Feb 2018 10:49 AM
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Net Asset Value(s)
13 Feb 2018 12:02 PM
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Net Asset Value(s)
12 Feb 2018 11:13 AM
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Net Asset Value(s)
09 Feb 2018 11:48 AM
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Net Asset Value(s)
08 Feb 2018 11:35 AM
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Net Asset Value(s)
07 Feb 2018 11:19 AM
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Net Asset Value(s)
06 Feb 2018 11:06 AM
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Net Asset Value(s)
05 Feb 2018 04:25 PM
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Director/PDMR Shareholding
05 Feb 2018 11:27 AM
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Net Asset Value(s)
02 Feb 2018 11:48 AM
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Net Asset Value(s)
01 Feb 2018 11:48 AM
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Net Asset Value(s)
31 Jan 2018 11:03 AM
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Net Asset Value(s)
30 Jan 2018 11:29 AM
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Net Asset Value(s)
29 Jan 2018 10:42 AM
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Net Asset Value(s)
26 Jan 2018 10:43 AM
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Net Asset Value(s)
25 Jan 2018 11:04 AM
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Net Asset Value(s)
24 Jan 2018 11:12 AM
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Net Asset Value(s)
23 Jan 2018 11:17 AM
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Net Asset Value(s)
22 Jan 2018 11:31 AM
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Net Asset Value(s)
19 Jan 2018 10:54 AM
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Net Asset Value(s)
18 Jan 2018 11:26 AM
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Net Asset Value(s)
17 Jan 2018 11:29 AM
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Net Asset Value(s)
16 Jan 2018 11:12 AM
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Net Asset Value(s)
15 Jan 2018 10:47 AM
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Net Asset Value(s)
15 Jan 2018 10:16 AM
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Dividend Declaration
12 Jan 2018 11:05 AM
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Net Asset Value(s)
11 Jan 2018 11:01 AM
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Net Asset Value(s)
10 Jan 2018 10:39 AM
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Net Asset Value(s)
09 Jan 2018 12:21 PM
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Net Asset Value(s)
08 Jan 2018 11:08 AM
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Net Asset Value(s)
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