Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
25 May 2016 12:33 PM
PRN
Net Asset Value(s)
24 May 2016 12:24 PM
PRN
Net Asset Value(s)
23 May 2016 12:34 PM
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Net Asset Value(s)
20 May 2016 02:25 PM
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Net Asset Value(s)
19 May 2016 02:11 PM
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Net Asset Value(s)
18 May 2016 02:14 PM
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Net Asset Value(s)
17 May 2016 02:40 PM
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Net Asset Value(s)
16 May 2016 01:31 PM
PRN
Net Asset Value(s)
13 May 2016 01:44 PM
PRN
Net Asset Value(s)
13 May 2016 09:05 AM
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Director Declaration
12 May 2016 02:19 PM
PRN
Net Asset Value(s)
12 May 2016 08:56 AM
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Issue of Equity
11 May 2016 02:03 PM
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Net Asset Value(s)
10 May 2016 03:02 PM
PRN
Net Asset Value(s)
10 May 2016 09:24 AM
PRN
Issue of Equity
09 May 2016 02:16 PM
PRN
Net Asset Value(s)
06 May 2016 12:37 PM
PRN
Net Asset Value(s)
05 May 2016 03:37 PM
PRN
Net Asset Value(s)
04 May 2016 04:10 PM
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Issue of Equity
04 May 2016 02:19 PM
PRN
Net Asset Value(s)
04 May 2016 10:16 AM
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Total Voting Rights
03 May 2016 02:11 PM
PRN
Net Asset Value(s)
29 Apr 2016 01:48 PM
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Net Asset Value(s)
28 Apr 2016 03:41 PM
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Net Asset Value(s)
27 Apr 2016 02:34 PM
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Net Asset Value(s)
26 Apr 2016 02:28 PM
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Net Asset Value(s)
25 Apr 2016 02:21 PM
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Net Asset Value(s)
22 Apr 2016 02:42 PM
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Net Asset Value(s)
21 Apr 2016 01:42 PM
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Net Asset Value(s)
20 Apr 2016 01:30 PM
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Net Asset Value(s)
19 Apr 2016 03:01 PM
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Net Asset Value(s)
18 Apr 2016 01:52 PM
PRN
Net Asset Value(s)
15 Apr 2016 12:24 PM
PRN
Net Asset Value(s)
14 Apr 2016 03:12 PM
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Director/PDMR Shareholding
14 Apr 2016 01:23 PM
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Net Asset Value(s)
13 Apr 2016 02:12 PM
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Net Asset Value(s)
13 Apr 2016 09:47 AM
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Issue of Equity
12 Apr 2016 02:39 PM
PRN
Net Asset Value(s)
12 Apr 2016 10:39 AM
PRN
Dividend Declaration
11 Apr 2016 02:19 PM
PRN
Net Asset Value(s)
08 Apr 2016 01:53 PM
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Net Asset Value(s)
07 Apr 2016 01:54 PM
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Net Asset Value(s)
06 Apr 2016 01:45 PM
PRN
Net Asset Value(s)
05 Apr 2016 01:52 PM
PRN
Net Asset Value(s)
04 Apr 2016 02:26 PM
PRN
Net Asset Value(s)
01 Apr 2016 03:49 PM
PRN
Net Asset Value(s)
01 Apr 2016 10:14 AM
PRN
Total Voting Rights
31 Mar 2016 01:52 PM
PRN
Net Asset Value(s)
30 Mar 2016 02:28 PM
PRN
Net Asset Value(s)
30 Mar 2016 07:00 AM
PRN
Annual Financial Report
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