Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
09 Sep 2016 02:52 PM
PRN
Net Asset Value(s)
08 Sep 2016 01:47 PM
PRN
Net Asset Value(s)
08 Sep 2016 10:50 AM
PRN
Issue of Equity
07 Sep 2016 12:09 PM
PRN
Net Asset Value(s)
06 Sep 2016 12:21 PM
PRN
Net Asset Value(s)
05 Sep 2016 12:45 PM
PRN
Net Asset Value(s)
05 Sep 2016 11:59 AM
PRN
Issue of Equity
02 Sep 2016 04:59 PM
PRN
Issue of Equity
02 Sep 2016 02:20 PM
PRN
Net Asset Value(s)
01 Sep 2016 02:40 PM
PRN
Net Asset Value(s)
01 Sep 2016 10:23 AM
PRN
Total Voting Rights
31 Aug 2016 01:02 PM
PRN
Net Asset Value(s)
31 Aug 2016 10:52 AM
PRN
Issue of Equity
30 Aug 2016 03:22 PM
PRN
Issue of Equity
30 Aug 2016 12:42 PM
PRN
Net Asset Value(s)
26 Aug 2016 01:52 PM
PRN
Net Asset Value(s)
26 Aug 2016 09:31 AM
PRN
Director/PDMR Shareholding
25 Aug 2016 02:03 PM
PRN
Net Asset Value(s)
24 Aug 2016 02:23 PM
PRN
Net Asset Value(s)
24 Aug 2016 09:56 AM
PRN
Issue of Equity
23 Aug 2016 12:24 PM
PRN
Net Asset Value(s)
19 Aug 2016 03:46 PM
PRN
Net Asset Value(s)
18 Aug 2016 12:23 PM
PRN
Net Asset Value(s)
17 Aug 2016 02:10 PM
PRN
Net Asset Value(s)
16 Aug 2016 02:24 PM
PRN
Half-year Report
16 Aug 2016 12:06 PM
PRN
Net Asset Value(s)
15 Aug 2016 12:31 PM
PRN
Net Asset Value(s)
12 Aug 2016 02:46 PM
PRN
Net Asset Value(s)
11 Aug 2016 12:26 PM
PRN
Net Asset Value(s)
10 Aug 2016 02:31 PM
PRN
Net Asset Value(s)
09 Aug 2016 12:53 PM
PRN
Net Asset Value(s)
08 Aug 2016 12:55 PM
PRN
Net Asset Value(s)
05 Aug 2016 02:55 PM
PRN
Net Asset Value(s)
05 Aug 2016 10:08 AM
PRN
Issue of Equity
04 Aug 2016 12:23 PM
PRN
Net Asset Value(s)
04 Aug 2016 10:25 AM
PRN
Issue of Equity
03 Aug 2016 12:51 PM
PRN
Net Asset Value(s)
02 Aug 2016 01:25 PM
PRN
Net Asset Value(s)
01 Aug 2016 04:21 PM
PRN
Total Voting Rights
01 Aug 2016 03:15 PM
PRN
Net Asset Value(s)
29 Jul 2016 03:09 PM
PRN
Net Asset Value(s)
29 Jul 2016 10:31 AM
PRN
Issue of Equity
28 Jul 2016 02:24 PM
PRN
Net Asset Value(s)
27 Jul 2016 01:41 PM
PRN
Net Asset Value(s)
26 Jul 2016 02:02 PM
PRN
Net Asset Value(s)
25 Jul 2016 04:40 PM
PRN
Issue of Equity
25 Jul 2016 02:11 PM
PRN
Net Asset Value(s)
22 Jul 2016 03:47 PM
PRN
Issue of Equity
22 Jul 2016 03:21 PM
PRN
Net Asset Value(s)
21 Jul 2016 02:01 PM
PRN
Net Asset Value(s)
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