Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
04 Nov 2014 02:58 PM
PRN
Net Asset Value(s)
03 Nov 2014 02:37 PM
PRN
Net Asset Value(s)
03 Nov 2014 10:48 AM
PRN
Total Voting Rights
31 Oct 2014 02:28 PM
PRN
Net Asset Value(s)
30 Oct 2014 02:18 PM
PRN
Net Asset Value(s)
29 Oct 2014 02:12 PM
PRN
Net Asset Value(s)
29 Oct 2014 11:59 AM
PRN
Issue of Equity
28 Oct 2014 02:41 PM
PRN
Net Asset Value(s)
28 Oct 2014 01:06 PM
PRN
Issue of Equity
27 Oct 2014 02:35 PM
PRN
Net Asset Value(s)
24 Oct 2014 02:14 PM
PRN
Net Asset Value(s)
23 Oct 2014 04:09 PM
PRN
Issue of Equity
23 Oct 2014 02:34 PM
PRN
Net Asset Value(s)
22 Oct 2014 02:38 PM
PRN
Net Asset Value(s)
21 Oct 2014 02:21 PM
PRN
Net Asset Value(s)
21 Oct 2014 12:55 PM
PRN
Issue of Equity
20 Oct 2014 02:45 PM
PRN
Net Asset Value(s)
17 Oct 2014 02:46 PM
PRN
Net Asset Value(s)
16 Oct 2014 02:29 PM
PRN
Net Asset Value(s)
15 Oct 2014 03:15 PM
PRN
Net Asset Value(s)
15 Oct 2014 08:56 AM
PRN
Interim Management Statement
14 Oct 2014 02:21 PM
PRN
Net Asset Value(s)
13 Oct 2014 01:54 PM
PRN
Net Asset Value(s)
13 Oct 2014 11:10 AM
PRN
Dividend Declaration
10 Oct 2014 02:25 PM
PRN
Net Asset Value(s)
09 Oct 2014 01:55 PM
PRN
Net Asset Value(s)
09 Oct 2014 09:52 AM
PRN
Issue of Equity
08 Oct 2014 02:00 PM
PRN
Net Asset Value(s)
07 Oct 2014 01:59 PM
PRN
Net Asset Value(s)
06 Oct 2014 02:00 PM
PRN
Net Asset Value(s)
03 Oct 2014 03:10 PM
PRN
Net Asset Value(s)
03 Oct 2014 12:25 PM
PRN
Issue of Equity
03 Oct 2014 09:32 AM
PRN
Blocklisting - Interim Review
02 Oct 2014 02:52 PM
PRN
Net Asset Value(s)
01 Oct 2014 02:34 PM
PRN
Net Asset Value(s)
01 Oct 2014 09:32 AM
PRN
Total Voting Rights
30 Sep 2014 03:32 PM
PRN
Issue of Equity
30 Sep 2014 02:30 PM
PRN
Net Asset Value(s)
29 Sep 2014 02:30 PM
PRN
Net Asset Value(s)
26 Sep 2014 03:58 PM
PRN
Issue of Equity
26 Sep 2014 03:00 PM
PRN
Net Asset Value(s)
25 Sep 2014 04:20 PM
PRN
Net Asset Value(s)
24 Sep 2014 02:55 PM
PRN
Net Asset Value(s)
23 Sep 2014 03:12 PM
PRN
Net Asset Value(s)
22 Sep 2014 03:00 PM
PRN
Net Asset Value(s)
19 Sep 2014 02:24 PM
PRN
Net Asset Value(s)
18 Sep 2014 02:07 PM
PRN
Net Asset Value(s)
17 Sep 2014 02:30 PM
PRN
Net Asset Value(s)
16 Sep 2014 01:53 PM
PRN
Net Asset Value(s)
15 Sep 2014 02:30 PM
PRN
Net Asset Value(s)
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