Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
20 Jul 2016 02:12 PM
PRN
Net Asset Value(s)
20 Jul 2016 10:49 AM
PRN
Issue of Equity
19 Jul 2016 02:50 PM
PRN
Net Asset Value(s)
18 Jul 2016 01:31 PM
PRN
Net Asset Value(s)
18 Jul 2016 09:33 AM
PRN
Issue of Equity
15 Jul 2016 03:54 PM
PRN
Net Asset Value(s)
15 Jul 2016 10:37 AM
PRN
Issue of Equity
14 Jul 2016 01:34 PM
PRN
Net Asset Value(s)
13 Jul 2016 01:42 PM
PRN
Net Asset Value(s)
12 Jul 2016 02:09 PM
PRN
Net Asset Value(s)
12 Jul 2016 10:08 AM
PRN
Dividend Declaration
11 Jul 2016 12:44 PM
PRN
Net Asset Value(s)
08 Jul 2016 03:07 PM
PRN
Block listing application
08 Jul 2016 02:54 PM
PRN
Net Asset Value(s)
07 Jul 2016 03:53 PM
PRN
Issue of Equity
07 Jul 2016 02:17 PM
PRN
Net Asset Value(s)
06 Jul 2016 01:54 PM
PRN
Net Asset Value(s)
05 Jul 2016 01:42 PM
PRN
Net Asset Value(s)
04 Jul 2016 01:57 PM
PRN
Net Asset Value(s)
01 Jul 2016 03:39 PM
PRN
Issue of Equity
01 Jul 2016 03:33 PM
PRN
Net Asset Value(s)
30 Jun 2016 01:57 PM
PRN
Net Asset Value(s)
29 Jun 2016 02:24 PM
PRN
Net Asset Value(s)
28 Jun 2016 03:16 PM
PRN
Net Asset Value(s)
27 Jun 2016 02:33 PM
PRN
Net Asset Value(s)
24 Jun 2016 03:38 PM
PRN
Net Asset Value(s)
23 Jun 2016 01:37 PM
PRN
Net Asset Value(s)
22 Jun 2016 01:09 PM
PRN
Net Asset Value(s)
21 Jun 2016 01:49 PM
PRN
Net Asset Value(s)
20 Jun 2016 12:48 PM
PRN
Net Asset Value(s)
17 Jun 2016 03:17 PM
PRN
Net Asset Value(s)
16 Jun 2016 01:36 PM
PRN
Net Asset Value(s)
15 Jun 2016 01:44 PM
PRN
Net Asset Value(s)
15 Jun 2016 10:15 AM
PRN
Portfolio Management Arrangements
15 Jun 2016 10:05 AM
PRN
Result of AGM
14 Jun 2016 01:29 PM
PRN
Net Asset Value(s)
13 Jun 2016 01:29 PM
PRN
Net Asset Value(s)
10 Jun 2016 02:55 PM
PRN
Net Asset Value(s)
09 Jun 2016 02:04 PM
PRN
Net Asset Value(s)
08 Jun 2016 01:55 PM
PRN
Net Asset Value(s)
07 Jun 2016 02:38 PM
PRN
Net Asset Value(s)
06 Jun 2016 02:00 PM
PRN
Net Asset Value(s)
03 Jun 2016 02:21 PM
PRN
Net Asset Value(s)
02 Jun 2016 01:57 PM
PRN
Net Asset Value(s)
01 Jun 2016 02:02 PM
PRN
Net Asset Value(s)
01 Jun 2016 10:19 AM
PRN
Total Voting Rights
31 May 2016 01:45 PM
PRN
Net Asset Value(s)
31 May 2016 09:54 AM
PRN
Director/PDMR Shareholding
27 May 2016 03:47 PM
PRN
Net Asset Value(s)
26 May 2016 12:51 PM
PRN
Net Asset Value(s)
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