Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
10 Mar 2017 11:30 AM
PRN
Net Asset Value(s)
09 Mar 2017 11:57 AM
PRN
Net Asset Value(s)
08 Mar 2017 11:18 AM
PRN
Net Asset Value(s)
07 Mar 2017 11:30 AM
PRN
Net Asset Value(s)
06 Mar 2017 11:54 AM
PRN
Net Asset Value(s)
06 Mar 2017 09:36 AM
PRN
Director/PDMR Shareholding
03 Mar 2017 11:45 AM
PRN
Net Asset Value(s)
02 Mar 2017 11:44 AM
PRN
Net Asset Value(s)
01 Mar 2017 12:04 PM
PRN
Net Asset Value(s)
01 Mar 2017 09:55 AM
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Total Voting Rights
28 Feb 2017 11:09 AM
PRN
Net Asset Value(s)
27 Feb 2017 11:32 AM
PRN
Net Asset Value(s)
23 Feb 2017 11:12 AM
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Net Asset Value(s)
22 Feb 2017 11:45 AM
PRN
Net Asset Value(s)
21 Feb 2017 11:28 AM
PRN
Net Asset Value(s)
20 Feb 2017 12:30 PM
PRN
Net Asset Value(s)
17 Feb 2017 12:33 PM
PRN
Net Asset Value(s)
16 Feb 2017 12:31 PM
PRN
Net Asset Value(s)
15 Feb 2017 11:34 AM
PRN
Net Asset Value(s)
14 Feb 2017 11:33 AM
PRN
Net Asset Value(s)
13 Feb 2017 12:18 PM
PRN
Net Asset Value(s)
10 Feb 2017 01:24 PM
PRN
Net Asset Value(s)
09 Feb 2017 02:00 PM
PRN
Net Asset Value(s)
08 Feb 2017 11:43 AM
PRN
Net Asset Value(s)
07 Feb 2017 11:45 AM
PRN
Net Asset Value(s)
06 Feb 2017 12:09 PM
PRN
Net Asset Value(s)
03 Feb 2017 11:41 AM
PRN
Net Asset Value(s)
02 Feb 2017 01:26 PM
PRN
Net Asset Value(s)
01 Feb 2017 12:03 PM
PRN
Net Asset Value(s)
01 Feb 2017 10:40 AM
PRN
Total Voting Rights
31 Jan 2017 12:21 PM
PRN
Net Asset Value(s)
30 Jan 2017 11:55 AM
PRN
Net Asset Value(s)
27 Jan 2017 04:02 PM
PRN
Issue of Equity
27 Jan 2017 12:22 PM
PRN
Net Asset Value(s)
26 Jan 2017 12:47 PM
PRN
Net Asset Value(s)
25 Jan 2017 01:11 PM
PRN
Net Asset Value(s)
24 Jan 2017 01:33 PM
PRN
Net Asset Value(s)
23 Jan 2017 12:13 PM
PRN
Net Asset Value(s)
20 Jan 2017 11:43 AM
PRN
Net Asset Value(s)
19 Jan 2017 12:00 PM
PRN
Net Asset Value(s)
18 Jan 2017 11:58 AM
PRN
Net Asset Value(s)
17 Jan 2017 12:02 PM
PRN
Net Asset Value(s)
17 Jan 2017 10:42 AM
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Dividend Declaration
16 Jan 2017 11:52 AM
PRN
Net Asset Value(s)
13 Jan 2017 02:49 PM
PRN
Net Asset Value(s)
12 Jan 2017 12:34 PM
PRN
Net Asset Value(s)
10 Jan 2017 12:23 PM
PRN
Net Asset Value(s)
09 Jan 2017 12:28 PM
PRN
Net Asset Value(s)
06 Jan 2017 01:27 PM
PRN
Net Asset Value(s)
05 Jan 2017 12:46 PM
PRN
Net Asset Value(s)
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