Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
04 Jan 2017 01:54 PM
PRN
Net Asset Value(s)
03 Jan 2017 04:03 PM
PRN
Statement re Inside Information
03 Jan 2017 01:43 PM
PRN
Net Asset Value(s)
30 Dec 2016 12:01 PM
PRN
Net Asset Value(s)
29 Dec 2016 12:05 PM
PRN
Net Asset Value(s)
28 Dec 2016 11:50 AM
PRN
Net Asset Value(s)
23 Dec 2016 12:31 PM
PRN
Net Asset Value(s)
22 Dec 2016 12:36 PM
PRN
Net Asset Value(s)
21 Dec 2016 12:54 PM
PRN
Net Asset Value(s)
20 Dec 2016 02:14 PM
PRN
Net Asset Value(s)
19 Dec 2016 12:34 PM
PRN
Net Asset Value(s)
16 Dec 2016 12:19 PM
PRN
Net Asset Value(s)
15 Dec 2016 12:01 PM
PRN
Net Asset Value(s)
14 Dec 2016 12:49 PM
PRN
Net Asset Value(s)
13 Dec 2016 12:18 PM
PRN
Net Asset Value(s)
12 Dec 2016 12:31 PM
PRN
Net Asset Value(s)
09 Dec 2016 12:14 PM
PRN
Net Asset Value(s)
08 Dec 2016 02:48 PM
PRN
Director/PDMR Shareholding
08 Dec 2016 12:29 PM
PRN
Net Asset Value(s)
07 Dec 2016 05:27 PM
PRN
Net Asset Value(s)
06 Dec 2016 12:30 PM
PRN
Net Asset Value(s)
05 Dec 2016 12:54 PM
PRN
Net Asset Value(s)
02 Dec 2016 01:13 PM
PRN
Net Asset Value(s)
01 Dec 2016 01:40 PM
PRN
Net Asset Value(s)
01 Dec 2016 09:45 AM
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Total Voting Rights
30 Nov 2016 12:45 PM
PRN
Net Asset Value(s)
29 Nov 2016 12:34 PM
PRN
Net Asset Value(s)
28 Nov 2016 12:17 PM
PRN
Net Asset Value(s)
25 Nov 2016 12:27 PM
PRN
Net Asset Value(s)
25 Nov 2016 09:03 AM
PRN
Director/PDMR Shareholding
24 Nov 2016 12:19 PM
PRN
Net Asset Value(s)
23 Nov 2016 01:15 PM
PRN
Net Asset Value(s)
22 Nov 2016 01:09 PM
PRN
Net Asset Value(s)
21 Nov 2016 01:22 PM
PRN
Net Asset Value(s)
18 Nov 2016 03:08 PM
PRN
Issue of Equity
18 Nov 2016 12:14 PM
PRN
Net Asset Value(s)
17 Nov 2016 12:50 PM
PRN
Net Asset Value(s)
16 Nov 2016 11:53 AM
PRN
Net Asset Value(s)
15 Nov 2016 12:26 PM
PRN
Net Asset Value(s)
14 Nov 2016 12:44 PM
PRN
Net Asset Value(s)
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
UK 100