Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
05 Jan 2018 10:44 AM
PRN
Net Asset Value(s)
04 Jan 2018 10:42 AM
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Net Asset Value(s)
03 Jan 2018 11:07 AM
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Net Asset Value(s)
02 Jan 2018 11:31 AM
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Net Asset Value(s)
29 Dec 2017 10:43 AM
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Net Asset Value(s)
28 Dec 2017 11:35 AM
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Net Asset Value(s)
27 Dec 2017 12:12 PM
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Net Asset Value(s)
27 Dec 2017 07:01 AM
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Net Asset Value(s)
21 Dec 2017 11:30 AM
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Net Asset Value(s)
20 Dec 2017 11:08 AM
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Net Asset Value(s)
19 Dec 2017 11:59 AM
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Net Asset Value(s)
15 Dec 2017 11:02 AM
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Net Asset Value(s)
14 Dec 2017 10:10 AM
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Net Asset Value(s)
13 Dec 2017 10:48 AM
PRN
Net Asset Value(s)
12 Dec 2017 10:43 AM
PRN
Net Asset Value(s)
11 Dec 2017 04:54 PM
PRN
Issue of Equity
11 Dec 2017 11:16 AM
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Net Asset Value(s)
08 Dec 2017 03:59 PM
PRN
Issue of Equity
08 Dec 2017 10:35 AM
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Net Asset Value(s)
07 Dec 2017 11:53 AM
PRN
Net Asset Value(s)
06 Dec 2017 11:36 AM
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Net Asset Value(s)
05 Dec 2017 10:53 AM
PRN
Net Asset Value(s)
04 Dec 2017 12:12 PM
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Net Asset Value(s)
01 Dec 2017 04:12 PM
PRN
Issue of Equity
01 Dec 2017 12:09 PM
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Net Asset Value(s)
30 Nov 2017 11:04 AM
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Issue of Equity
30 Nov 2017 10:38 AM
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Net Asset Value(s)
29 Nov 2017 11:55 AM
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Net Asset Value(s)
28 Nov 2017 11:37 AM
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Net Asset Value(s)
27 Nov 2017 10:48 AM
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Net Asset Value(s)
24 Nov 2017 12:20 PM
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Net Asset Value(s)
23 Nov 2017 10:34 AM
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Net Asset Value(s)
22 Nov 2017 10:09 AM
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Net Asset Value(s)
21 Nov 2017 11:09 AM
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Net Asset Value(s)
20 Nov 2017 11:10 AM
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Net Asset Value(s)
17 Nov 2017 11:15 AM
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Net Asset Value(s)
16 Nov 2017 03:17 PM
PRN
Issue of Equity
16 Nov 2017 10:48 AM
PRN
Net Asset Value(s)
15 Nov 2017 11:10 AM
PRN
Net Asset Value(s)
14 Nov 2017 10:30 AM
PRN
Net Asset Value(s)
13 Nov 2017 10:51 AM
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Net Asset Value(s)
10 Nov 2017 12:00 PM
PRN
Net Asset Value(s)
10 Nov 2017 11:49 AM
PRN
Issue of Equity
09 Nov 2017 11:28 AM
PRN
Net Asset Value(s)
08 Nov 2017 10:53 AM
PRN
Net Asset Value(s)
07 Nov 2017 12:45 PM
PRN
Net Asset Value(s)
06 Nov 2017 11:53 AM
PRN
Net Asset Value(s)
03 Nov 2017 11:15 AM
PRN
Net Asset Value(s)
02 Nov 2017 10:31 AM
PRN
Net Asset Value(s)
01 Nov 2017 12:43 PM
PRN
Net Asset Value(s)
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