Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
01 Feb 2016 09:22 AM
PRN
Total Voting Rights
29 Jan 2016 02:05 PM
PRN
Net Asset Value(s)
29 Jan 2016 09:29 AM
PRN
Correction : Issue of Equity
28 Jan 2016 01:26 PM
PRN
Net Asset Value(s)
28 Jan 2016 10:18 AM
PRN
Issue of Equity
27 Jan 2016 02:34 PM
PRN
Net Asset Value(s)
27 Jan 2016 11:45 AM
PRN
Director/PDMR Shareholding
26 Jan 2016 03:11 PM
PRN
Director/PDMR Shareholding
26 Jan 2016 02:28 PM
PRN
Net Asset Value(s)
26 Jan 2016 10:58 AM
PRN
Director/PDMR Shareholding
22 Jan 2016 02:09 PM
PRN
Net Asset Value(s)
21 Jan 2016 02:12 PM
PRN
Net Asset Value(s)
20 Jan 2016 02:10 PM
PRN
Net Asset Value(s)
19 Jan 2016 01:43 PM
PRN
Net Asset Value(s)
18 Jan 2016 12:42 PM
PRN
Net Asset Value(s)
15 Jan 2016 02:10 PM
PRN
Net Asset Value(s)
14 Jan 2016 02:04 PM
PRN
Net Asset Value(s)
13 Jan 2016 02:18 PM
PRN
Net Asset Value(s)
12 Jan 2016 02:59 PM
PRN
Dividend Declaration
12 Jan 2016 01:52 PM
PRN
Net Asset Value(s)
11 Jan 2016 02:23 PM
PRN
Net Asset Value(s)
08 Jan 2016 03:20 PM
PRN
Net Asset Value(s)
07 Jan 2016 01:55 PM
PRN
Net Asset Value(s)
06 Jan 2016 02:33 PM
PRN
Net Asset Value(s)
05 Jan 2016 01:45 PM
PRN
Net Asset Value(s)
04 Jan 2016 02:36 PM
PRN
Net Asset Value(s)
04 Jan 2016 02:32 PM
PRN
Compliance with Model Code
04 Jan 2016 10:06 AM
PRN
Total Voting Rights
31 Dec 2015 12:39 PM
PRN
Net Asset Value(s)
30 Dec 2015 01:48 PM
PRN
Net Asset Value(s)
29 Dec 2015 02:18 PM
PRN
Net Asset Value(s)
24 Dec 2015 01:03 PM
PRN
Net Asset Value(s)
23 Dec 2015 01:50 PM
PRN
Net Asset Value(s)
22 Dec 2015 02:46 PM
PRN
Net Asset Value(s)
21 Dec 2015 03:33 PM
PRN
Director Declaration
21 Dec 2015 01:00 PM
PRN
Net Asset Value(s)
18 Dec 2015 02:00 PM
PRN
Net Asset Value(s)
17 Dec 2015 02:09 PM
PRN
Net Asset Value(s)
16 Dec 2015 01:32 PM
PRN
Net Asset Value(s)
15 Dec 2015 01:43 PM
PRN
Net Asset Value(s)
14 Dec 2015 02:17 PM
PRN
Net Asset Value(s)
11 Dec 2015 02:36 PM
PRN
Net Asset Value(s)
11 Dec 2015 09:49 AM
PRN
Issue of Equity
10 Dec 2015 02:21 PM
PRN
Net Asset Value(s)
09 Dec 2015 02:45 PM
PRN
Net Asset Value(s)
08 Dec 2015 04:35 PM
PRN
Net Asset Value(s)
07 Dec 2015 02:27 PM
PRN
Net Asset Value(s)
04 Dec 2015 03:49 PM
PRN
Issue of Equity
04 Dec 2015 03:27 PM
PRN
Net Asset Value(s)
03 Dec 2015 03:10 PM
PRN
Net Asset Value(s)
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