Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

Add to Alert list
Date Time Source Announcement
16 May 2017 12:11 PM
PRN
Net Asset Value(s)
15 May 2017 11:28 AM
PRN
Net Asset Value(s)
12 May 2017 11:22 AM
PRN
Net Asset Value(s)
11 May 2017 10:28 AM
PRN
Net Asset Value(s)
10 May 2017 11:21 AM
PRN
Net Asset Value(s)
09 May 2017 04:42 PM
PRN
Issue of Equity
09 May 2017 11:36 AM
PRN
Net Asset Value(s)
08 May 2017 11:57 AM
PRN
Net Asset Value(s)
05 May 2017 11:39 AM
PRN
Net Asset Value(s)
04 May 2017 11:53 AM
PRN
Net Asset Value(s)
03 May 2017 11:57 AM
PRN
Net Asset Value(s)
02 May 2017 11:39 AM
PRN
Net Asset Value(s)
28 Apr 2017 11:03 AM
PRN
Net Asset Value(s)
27 Apr 2017 11:35 AM
PRN
Net Asset Value(s)
26 Apr 2017 12:04 PM
PRN
Net Asset Value(s)
25 Apr 2017 11:24 AM
PRN
Net Asset Value(s)
24 Apr 2017 11:36 AM
PRN
Net Asset Value(s)
21 Apr 2017 12:05 PM
PRN
Net Asset Value(s)
20 Apr 2017 11:33 AM
PRN
Net Asset Value(s)
19 Apr 2017 11:41 AM
PRN
Net Asset Value(s)
18 Apr 2017 11:45 AM
PRN
Net Asset Value(s)
13 Apr 2017 11:52 AM
PRN
Net Asset Value(s)
12 Apr 2017 12:34 PM
PRN
Net Asset Value(s)
11 Apr 2017 12:03 PM
PRN
Net Asset Value(s)
11 Apr 2017 10:34 AM
PRN
Dividend Declaration
10 Apr 2017 11:27 AM
PRN
Net Asset Value(s)
07 Apr 2017 11:52 AM
PRN
Net Asset Value(s)
06 Apr 2017 11:56 AM
PRN
Net Asset Value(s)
05 Apr 2017 12:38 PM
PRN
Net Asset Value(s)
04 Apr 2017 11:39 AM
PRN
Net Asset Value(s)
03 Apr 2017 12:23 PM
PRN
Net Asset Value(s)
03 Apr 2017 11:16 AM
PRN
Total Voting Rights
31 Mar 2017 11:13 AM
PRN
Net Asset Value(s)
30 Mar 2017 12:03 PM
PRN
Net Asset Value(s)
29 Mar 2017 11:40 AM
PRN
Net Asset Value(s)
28 Mar 2017 12:46 PM
PRN
Annual Financial Report
28 Mar 2017 11:39 AM
PRN
Net Asset Value(s)
27 Mar 2017 11:01 AM
PRN
Net Asset Value(s)
24 Mar 2017 11:17 AM
PRN
Net Asset Value(s)
23 Mar 2017 11:44 AM
PRN
Net Asset Value(s)
22 Mar 2017 12:35 PM
PRN
Net Asset Value(s)
21 Mar 2017 11:23 AM
PRN
Net Asset Value(s)
20 Mar 2017 11:46 AM
PRN
Net Asset Value(s)
17 Mar 2017 03:30 PM
PRN
Issue of Equity
17 Mar 2017 11:19 AM
PRN
Net Asset Value(s)
16 Mar 2017 11:20 AM
PRN
Net Asset Value(s)
15 Mar 2017 02:41 PM
PRN
Issue of Equity
15 Mar 2017 11:46 AM
PRN
Net Asset Value(s)
14 Mar 2017 12:29 PM
PRN
Net Asset Value(s)
13 Mar 2017 11:45 AM
PRN
Net Asset Value(s)
UK 100