Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
30 Aug 2017 11:39 AM
PRN
Net Asset Value(s)
29 Aug 2017 10:54 AM
PRN
Net Asset Value(s)
25 Aug 2017 12:25 PM
PRN
Net Asset Value(s)
24 Aug 2017 11:27 AM
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Net Asset Value(s)
23 Aug 2017 12:28 PM
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Net Asset Value(s)
22 Aug 2017 11:52 AM
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Net Asset Value(s)
21 Aug 2017 11:07 AM
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Net Asset Value(s)
18 Aug 2017 12:17 PM
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Net Asset Value(s)
17 Aug 2017 11:25 AM
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Net Asset Value(s)
16 Aug 2017 11:00 AM
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Net Asset Value(s)
15 Aug 2017 11:39 AM
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Net Asset Value(s)
15 Aug 2017 11:37 AM
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Half-year Report
14 Aug 2017 12:19 PM
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Net Asset Value(s)
11 Aug 2017 12:34 PM
PRN
Net Asset Value(s)
10 Aug 2017 11:40 AM
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Net Asset Value(s)
09 Aug 2017 12:15 PM
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Net Asset Value(s)
08 Aug 2017 12:30 PM
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Net Asset Value(s)
07 Aug 2017 11:53 AM
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Net Asset Value(s)
04 Aug 2017 10:59 AM
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Net Asset Value(s)
03 Aug 2017 12:05 PM
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Net Asset Value(s)
02 Aug 2017 11:31 AM
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Net Asset Value(s)
01 Aug 2017 12:51 PM
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Net Asset Value(s)
01 Aug 2017 10:57 AM
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Total Voting Rights
31 Jul 2017 11:20 AM
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Net Asset Value(s)
28 Jul 2017 12:01 PM
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Net Asset Value(s)
27 Jul 2017 11:44 AM
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Net Asset Value(s)
26 Jul 2017 03:52 PM
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Issue of Equity
26 Jul 2017 11:53 AM
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Net Asset Value(s)
25 Jul 2017 11:20 AM
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Net Asset Value(s)
24 Jul 2017 01:10 PM
PRN
Net Asset Value(s)
21 Jul 2017 12:04 PM
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Net Asset Value(s)
20 Jul 2017 11:37 AM
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Net Asset Value(s)
19 Jul 2017 11:39 AM
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Net Asset Value(s)
18 Jul 2017 03:57 PM
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Issue of Equity
18 Jul 2017 11:41 AM
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Net Asset Value(s)
17 Jul 2017 11:27 AM
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Net Asset Value(s)
17 Jul 2017 10:03 AM
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Issue of Equity
14 Jul 2017 11:01 AM
PRN
Net Asset Value(s)
13 Jul 2017 12:02 PM
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Net Asset Value(s)
12 Jul 2017 12:27 PM
PRN
Issue of Equity
12 Jul 2017 11:15 AM
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Net Asset Value(s)
11 Jul 2017 01:19 PM
PRN
Net Asset Value(s)
10 Jul 2017 12:06 PM
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Net Asset Value(s)
10 Jul 2017 10:27 AM
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Dividend Declaration
10 Jul 2017 09:33 AM
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Issue of Equity
07 Jul 2017 12:08 PM
PRN
Net Asset Value(s)
06 Jul 2017 11:36 AM
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Net Asset Value(s)
05 Jul 2017 11:12 AM
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Net Asset Value(s)
04 Jul 2017 11:30 AM
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Net Asset Value(s)
03 Jul 2017 12:51 PM
PRN
Net Asset Value(s)
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