Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

Add to Alert list
Date Time Source Announcement
31 Oct 2017 11:14 AM
PRN
Net Asset Value(s)
30 Oct 2017 10:54 AM
PRN
Net Asset Value(s)
27 Oct 2017 11:31 AM
PRN
Net Asset Value(s)
26 Oct 2017 11:12 AM
PRN
Net Asset Value(s)
25 Oct 2017 11:30 AM
PRN
Net Asset Value(s)
24 Oct 2017 10:44 AM
PRN
Net Asset Value(s)
23 Oct 2017 03:18 PM
PRN
Issue of Equity
23 Oct 2017 10:43 AM
PRN
Net Asset Value(s)
20 Oct 2017 11:17 AM
PRN
Net Asset Value(s)
19 Oct 2017 03:51 PM
PRN
Issue of Equity
19 Oct 2017 10:39 AM
PRN
Net Asset Value(s)
18 Oct 2017 11:33 AM
PRN
Net Asset Value(s)
17 Oct 2017 11:15 AM
PRN
Net Asset Value(s)
16 Oct 2017 10:32 AM
PRN
Net Asset Value(s)
13 Oct 2017 12:16 PM
PRN
Net Asset Value(s)
12 Oct 2017 11:37 AM
PRN
Net Asset Value(s)
11 Oct 2017 11:35 AM
PRN
Net Asset Value(s)
10 Oct 2017 10:36 AM
PRN
Net Asset Value(s)
09 Oct 2017 10:57 AM
PRN
Net Asset Value(s)
09 Oct 2017 10:14 AM
PRN
Dividend Declaration
06 Oct 2017 11:13 AM
PRN
Net Asset Value(s)
05 Oct 2017 11:23 AM
PRN
Net Asset Value(s)
04 Oct 2017 11:57 AM
PRN
Net Asset Value(s)
03 Oct 2017 11:52 AM
PRN
Net Asset Value(s)
02 Oct 2017 11:43 AM
PRN
Net Asset Value(s)
02 Oct 2017 09:59 AM
PRN
Total Voting Rights
29 Sep 2017 11:26 AM
PRN
Net Asset Value(s)
28 Sep 2017 11:04 AM
PRN
Net Asset Value(s)
27 Sep 2017 11:36 AM
PRN
Net Asset Value(s)
26 Sep 2017 11:13 AM
PRN
Net Asset Value(s)
25 Sep 2017 10:59 AM
PRN
Net Asset Value(s)
22 Sep 2017 11:27 AM
PRN
Net Asset Value(s)
21 Sep 2017 11:23 AM
PRN
Net Asset Value(s)
20 Sep 2017 11:45 AM
PRN
Net Asset Value(s)
19 Sep 2017 10:47 AM
PRN
Net Asset Value(s)
18 Sep 2017 10:39 AM
PRN
Net Asset Value(s)
15 Sep 2017 11:04 AM
PRN
Net Asset Value(s)
14 Sep 2017 11:07 AM
PRN
Net Asset Value(s)
13 Sep 2017 11:13 AM
PRN
Net Asset Value(s)
12 Sep 2017 11:03 AM
PRN
Net Asset Value(s)
11 Sep 2017 11:09 AM
PRN
Net Asset Value(s)
08 Sep 2017 11:09 AM
PRN
Net Asset Value(s)
07 Sep 2017 11:28 AM
PRN
Net Asset Value(s)
06 Sep 2017 10:22 AM
PRN
Net Asset Value(s)
05 Sep 2017 11:26 AM
PRN
Net Asset Value(s)
04 Sep 2017 12:04 PM
PRN
Net Asset Value(s)
01 Sep 2017 10:53 AM
PRN
Net Asset Value(s)
01 Sep 2017 09:27 AM
PRN
Total Voting Rights
31 Aug 2017 04:04 PM
PRN
Director/PDMR Shareholding
31 Aug 2017 11:19 AM
PRN
Net Asset Value(s)
UK 100