Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
14 Nov 2016 10:12 AM
PRN
Issue of Equity
11 Nov 2016 12:22 PM
PRN
Net Asset Value(s)
10 Nov 2016 11:49 AM
PRN
Net Asset Value(s)
09 Nov 2016 12:14 PM
PRN
Net Asset Value(s)
08 Nov 2016 12:39 PM
PRN
Net Asset Value(s)
07 Nov 2016 04:52 PM
PRN
Issue of Equity
07 Nov 2016 12:45 PM
PRN
Net Asset Value(s)
04 Nov 2016 12:22 PM
PRN
Net Asset Value(s)
03 Nov 2016 12:28 PM
PRN
Net Asset Value(s)
03 Nov 2016 10:29 AM
PRN
Director Declaration
02 Nov 2016 02:33 PM
PRN
Issue of Equity
02 Nov 2016 12:24 PM
PRN
Net Asset Value(s)
01 Nov 2016 12:51 PM
PRN
Net Asset Value(s)
01 Nov 2016 10:11 AM
PRN
Total Voting Rights
31 Oct 2016 12:54 PM
PRN
Net Asset Value(s)
28 Oct 2016 12:29 PM
PRN
Net Asset Value(s)
27 Oct 2016 11:53 AM
PRN
Net Asset Value(s)
26 Oct 2016 12:03 PM
PRN
Net Asset Value(s)
25 Oct 2016 12:18 PM
PRN
Net Asset Value(s)
24 Oct 2016 01:17 PM
PRN
Net Asset Value(s)
21 Oct 2016 03:07 PM
PRN
Net Asset Value(s)
20 Oct 2016 12:16 PM
PRN
Net Asset Value(s)
19 Oct 2016 12:17 PM
PRN
Net Asset Value(s)
18 Oct 2016 01:46 PM
PRN
Net Asset Value(s)
17 Oct 2016 12:44 PM
PRN
Net Asset Value(s)
14 Oct 2016 12:15 PM
PRN
Net Asset Value(s)
13 Oct 2016 01:50 PM
PRN
Net Asset Value(s)
12 Oct 2016 12:49 PM
PRN
Net Asset Value(s)
11 Oct 2016 01:54 PM
PRN
Net Asset Value(s)
10 Oct 2016 01:35 PM
PRN
Net Asset Value(s)
10 Oct 2016 10:23 AM
PRN
Dividend Declaration
07 Oct 2016 02:30 PM
PRN
Net Asset Value(s)
06 Oct 2016 01:49 PM
PRN
Net Asset Value(s)
05 Oct 2016 02:26 PM
PRN
Net Asset Value(s)
04 Oct 2016 02:05 PM
PRN
Net Asset Value(s)
04 Oct 2016 09:18 AM
PRN
Issue of Equity
03 Oct 2016 02:21 PM
PRN
Net Asset Value(s)
03 Oct 2016 10:40 AM
PRN
Total Voting Rights
30 Sep 2016 12:46 PM
PRN
Net Asset Value(s)
29 Sep 2016 12:07 PM
PRN
Issue of Equity
28 Sep 2016 01:47 PM
PRN
Net Asset Value(s)
28 Sep 2016 09:14 AM
PRN
Issue of Equity
27 Sep 2016 01:13 PM
PRN
Net Asset Value(s)
26 Sep 2016 01:23 PM
PRN
Net Asset Value(s)
23 Sep 2016 02:18 PM
PRN
Net Asset Value(s)
23 Sep 2016 01:03 PM
PRN
Issue of Equity
22 Sep 2016 02:33 PM
PRN
Net Asset Value(s)
21 Sep 2016 12:21 PM
PRN
Net Asset Value(s)
20 Sep 2016 01:15 PM
PRN
Net Asset Value(s)
20 Sep 2016 01:06 PM
PRN
Issue of Equity
UK 100

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