Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
24 Aug 2015 02:32 PM
PRN
Net Asset Value(s)
21 Aug 2015 02:13 PM
PRN
Net Asset Value(s)
20 Aug 2015 02:53 PM
PRN
Issue of Equity
20 Aug 2015 02:23 PM
PRN
Net Asset Value(s)
19 Aug 2015 03:32 PM
PRN
Half-yearly Report
19 Aug 2015 02:29 PM
PRN
Net Asset Value(s)
18 Aug 2015 03:12 PM
PRN
Net Asset Value(s)
17 Aug 2015 02:15 PM
PRN
Net Asset Value(s)
14 Aug 2015 02:49 PM
PRN
Net Asset Value(s)
13 Aug 2015 02:40 PM
PRN
Net Asset Value(s)
13 Aug 2015 11:54 AM
PRN
Issue of Equity
12 Aug 2015 03:02 PM
PRN
Net Asset Value(s)
11 Aug 2015 02:33 PM
PRN
Net Asset Value(s)
10 Aug 2015 02:30 PM
PRN
Net Asset Value(s)
07 Aug 2015 01:53 PM
PRN
Net Asset Value(s)
06 Aug 2015 02:13 PM
PRN
Net Asset Value(s)
05 Aug 2015 04:01 PM
PRN
Issue of Equity
05 Aug 2015 02:46 PM
PRN
Net Asset Value(s)
04 Aug 2015 02:28 PM
PRN
Net Asset Value(s)
04 Aug 2015 09:33 AM
PRN
Total Voting Rights
04 Aug 2015 09:21 AM
PRN
Issue of Equity
03 Aug 2015 02:35 PM
PRN
Net Asset Value(s)
31 Jul 2015 02:39 PM
PRN
Net Asset Value(s)
30 Jul 2015 03:44 PM
PRN
Net Asset Value(s)
29 Jul 2015 02:22 PM
PRN
Net Asset Value(s)
28 Jul 2015 04:20 PM
PRN
Issue of Equity
28 Jul 2015 01:53 PM
PRN
Net Asset Value(s)
27 Jul 2015 02:34 PM
PRN
Net Asset Value(s)
24 Jul 2015 02:22 PM
PRN
Net Asset Value(s)
23 Jul 2015 02:16 PM
PRN
Net Asset Value(s)
23 Jul 2015 01:18 PM
PRN
Issue of Equity
22 Jul 2015 03:03 PM
PRN
Net Asset Value(s)
21 Jul 2015 02:57 PM
PRN
Net Asset Value(s)
20 Jul 2015 02:40 PM
PRN
Net Asset Value(s)
17 Jul 2015 02:09 PM
PRN
Net Asset Value(s)
16 Jul 2015 02:21 PM
PRN
Net Asset Value(s)
15 Jul 2015 02:25 PM
PRN
Net Asset Value(s)
14 Jul 2015 02:38 PM
PRN
Net Asset Value(s)
13 Jul 2015 02:22 PM
PRN
Net Asset Value(s)
13 Jul 2015 10:16 AM
PRN
Dividend Declaration
10 Jul 2015 02:46 PM
PRN
Net Asset Value(s)
09 Jul 2015 02:36 PM
PRN
Net Asset Value(s)
08 Jul 2015 02:37 PM
PRN
Net Asset Value(s)
07 Jul 2015 02:10 PM
PRN
Net Asset Value(s)
06 Jul 2015 02:27 PM
PRN
Net Asset Value(s)
03 Jul 2015 03:25 PM
PRN
Net Asset Value(s)
02 Jul 2015 02:10 PM
PRN
Net Asset Value(s)
01 Jul 2015 02:31 PM
PRN
Net Asset Value(s)
01 Jul 2015 10:22 AM
PRN
Compliance with Model Code
01 Jul 2015 10:22 AM
PRN
Total Voting Rights
UK 100

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