Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
20 Apr 2015 02:28 PM
PRN
Issue of Equity
20 Apr 2015 02:08 PM
PRN
Net Asset Value(s)
17 Apr 2015 04:17 PM
PRN
Net Asset Value(s)
17 Apr 2015 04:05 PM
PRN
Issue of Equity
16 Apr 2015 02:04 PM
PRN
Net Asset Value(s)
15 Apr 2015 02:22 PM
PRN
Net Asset Value(s)
14 Apr 2015 02:01 PM
PRN
Net Asset Value(s)
14 Apr 2015 11:33 AM
PRN
Statement re: Application for Block Listing
13 Apr 2015 02:18 PM
PRN
Net Asset Value(s)
13 Apr 2015 10:28 AM
PRN
Dividend Declaration
10 Apr 2015 03:00 PM
PRN
Net Asset Value(s)
09 Apr 2015 03:43 PM
PRN
Net Asset Value(s)
08 Apr 2015 02:06 PM
PRN
Net Asset Value(s)
07 Apr 2015 02:25 PM
PRN
Net Asset Value(s)
02 Apr 2015 02:19 PM
PRN
Net Asset Value(s)
02 Apr 2015 09:17 AM
PRN
Annual Financial Report
01 Apr 2015 02:40 PM
PRN
Net Asset Value(s)
01 Apr 2015 09:07 AM
PRN
Total Voting Rights
31 Mar 2015 02:08 PM
PRN
Net Asset Value(s)
30 Mar 2015 02:58 PM
PRN
Issue of Equity
30 Mar 2015 02:22 PM
PRN
Net Asset Value(s)
27 Mar 2015 02:31 PM
PRN
Net Asset Value(s)
26 Mar 2015 03:23 PM
PRN
Net Asset Value(s)
25 Mar 2015 02:43 PM
PRN
Net Asset Value(s)
24 Mar 2015 02:28 PM
PRN
Net Asset Value(s)
23 Mar 2015 03:04 PM
PRN
Net Asset Value(s)
20 Mar 2015 02:26 PM
PRN
Net Asset Value(s)
19 Mar 2015 02:15 PM
PRN
Net Asset Value(s)
18 Mar 2015 02:00 PM
PRN
Net Asset Value(s)
17 Mar 2015 02:25 PM
PRN
Net Asset Value(s)
16 Mar 2015 01:57 PM
PRN
Net Asset Value(s)
16 Mar 2015 12:26 PM
PRN
Director Declaration
13 Mar 2015 02:46 PM
PRN
Net Asset Value(s)
12 Mar 2015 02:28 PM
PRN
Net Asset Value(s)
11 Mar 2015 02:19 PM
PRN
Net Asset Value(s)
10 Mar 2015 02:22 PM
PRN
Net Asset Value(s)
09 Mar 2015 04:18 PM
PRN
Compliance with Model Code
09 Mar 2015 03:00 PM
PRN
Net Asset Value(s)
06 Mar 2015 02:26 PM
PRN
Net Asset Value(s)
06 Mar 2015 01:45 PM
PRN
Issue of Equity
05 Mar 2015 02:25 PM
PRN
Net Asset Value(s)
04 Mar 2015 02:05 PM
PRN
Net Asset Value(s)
03 Mar 2015 02:33 PM
PRN
Net Asset Value(s)
03 Mar 2015 11:10 AM
PRN
Director/PDMR Shareholding
02 Mar 2015 02:21 PM
PRN
Net Asset Value(s)
02 Mar 2015 01:37 PM
PRN
Total Voting Rights
27 Feb 2015 03:17 PM
PRN
Net Asset Value(s)
26 Feb 2015 02:28 PM
PRN
Net Asset Value(s)
25 Feb 2015 02:02 PM
PRN
Net Asset Value(s)
24 Feb 2015 03:19 PM
PRN
Net Asset Value(s)
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