Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
29 Mar 2016 02:17 PM
PRN
Net Asset Value(s)
24 Mar 2016 12:41 PM
PRN
Net Asset Value(s)
23 Mar 2016 02:28 PM
PRN
Net Asset Value(s)
22 Mar 2016 02:14 PM
PRN
Net Asset Value(s)
21 Mar 2016 04:55 PM
PRN
Net Asset Value(s)
18 Mar 2016 05:11 PM
PRN
Issue of Equity
18 Mar 2016 02:06 PM
PRN
Net Asset Value(s)
17 Mar 2016 01:28 PM
PRN
Net Asset Value(s)
16 Mar 2016 01:13 PM
PRN
Net Asset Value(s)
15 Mar 2016 02:39 PM
PRN
Net Asset Value(s)
14 Mar 2016 05:29 PM
PRN
Net Asset Value(s)
11 Mar 2016 02:45 PM
PRN
Net Asset Value(s)
10 Mar 2016 01:56 PM
PRN
Net Asset Value(s)
09 Mar 2016 02:02 PM
PRN
Net Asset Value(s)
08 Mar 2016 01:54 PM
PRN
Net Asset Value(s)
08 Mar 2016 09:25 AM
PRN
Director/PDMR Shareholding
07 Mar 2016 01:08 PM
PRN
Net Asset Value(s)
04 Mar 2016 03:08 PM
PRN
Net Asset Value(s)
03 Mar 2016 02:15 PM
PRN
Net Asset Value(s)
02 Mar 2016 01:37 PM
PRN
Net Asset Value(s)
01 Mar 2016 02:47 PM
PRN
Net Asset Value(s)
01 Mar 2016 11:46 AM
PRN
Total Voting Rights
29 Feb 2016 03:45 PM
PRN
Net Asset Value(s)
26 Feb 2016 04:31 PM
PRN
Issue of Equity
26 Feb 2016 03:28 PM
PRN
Net Asset Value(s)
25 Feb 2016 03:02 PM
PRN
Issue of Equity
25 Feb 2016 02:06 PM
PRN
Net Asset Value(s)
24 Feb 2016 02:02 PM
PRN
Net Asset Value(s)
23 Feb 2016 02:11 PM
PRN
Net Asset Value(s)
22 Feb 2016 02:39 PM
PRN
Net Asset Value(s)
19 Feb 2016 01:46 PM
PRN
Net Asset Value(s)
18 Feb 2016 02:12 PM
PRN
Net Asset Value(s)
17 Feb 2016 03:10 PM
PRN
Director/PDMR Shareholding
17 Feb 2016 10:59 AM
PRN
Home Member State
16 Feb 2016 02:29 PM
PRN
Net Asset Value(s)
15 Feb 2016 02:28 PM
PRN
Net Asset Value(s)
12 Feb 2016 01:31 PM
PRN
Net Asset Value(s)
11 Feb 2016 02:12 PM
PRN
Net Asset Value(s)
11 Feb 2016 09:36 AM
PRN
Director/PDMR Shareholding
10 Feb 2016 02:20 PM
PRN
Net Asset Value(s)
09 Feb 2016 04:24 PM
PRN
Director/PDMR Shareholding
09 Feb 2016 01:31 PM
PRN
Net Asset Value(s)
08 Feb 2016 02:49 PM
PRN
Net Asset Value(s)
05 Feb 2016 03:54 PM
PRN
Issue of Equity
05 Feb 2016 03:33 PM
PRN
Net Asset Value(s)
04 Feb 2016 02:13 PM
PRN
Net Asset Value(s)
04 Feb 2016 02:07 PM
PRN
Issue of Equity
03 Feb 2016 02:38 PM
PRN
Net Asset Value(s)
02 Feb 2016 02:22 PM
PRN
Net Asset Value(s)
01 Feb 2016 02:36 PM
PRN
Net Asset Value(s)
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