Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
23 Feb 2015 02:17 PM
PRN
Net Asset Value(s)
23 Feb 2015 11:35 AM
PRN
Issue of Equity
20 Feb 2015 02:37 PM
PRN
Net Asset Value(s)
19 Feb 2015 01:54 PM
PRN
Net Asset Value(s)
18 Feb 2015 02:39 PM
PRN
Net Asset Value(s)
17 Feb 2015 02:56 PM
PRN
Net Asset Value(s)
16 Feb 2015 02:19 PM
PRN
Net Asset Value(s)
13 Feb 2015 03:06 PM
PRN
Net Asset Value(s)
12 Feb 2015 02:20 PM
PRN
Net Asset Value(s)
11 Feb 2015 03:03 PM
PRN
Net Asset Value(s)
10 Feb 2015 02:38 PM
PRN
Net Asset Value(s)
09 Feb 2015 01:51 PM
PRN
Net Asset Value(s)
06 Feb 2015 02:51 PM
PRN
Net Asset Value(s)
05 Feb 2015 02:37 PM
PRN
Net Asset Value(s)
04 Feb 2015 02:17 PM
PRN
Net Asset Value(s)
03 Feb 2015 02:29 PM
PRN
Net Asset Value(s)
02 Feb 2015 02:14 PM
PRN
Net Asset Value(s)
02 Feb 2015 12:29 PM
PRN
Total Voting Rights
30 Jan 2015 03:12 PM
PRN
Net Asset Value(s)
29 Jan 2015 02:26 PM
PRN
Net Asset Value(s)
29 Jan 2015 02:22 PM
PRN
Net Asset Value(s)
29 Jan 2015 01:32 PM
PRN
Issue of Equity
28 Jan 2015 01:58 PM
PRN
Net Asset Value(s)
27 Jan 2015 02:13 PM
PRN
Net Asset Value(s)
26 Jan 2015 02:04 PM
PRN
Net Asset Value(s)
23 Jan 2015 02:50 PM
PRN
Net Asset Value(s)
22 Jan 2015 02:45 PM
PRN
Net Asset Value(s)
22 Jan 2015 11:08 AM
PRN
Issue of Equity
21 Jan 2015 01:58 PM
PRN
Net Asset Value(s)
20 Jan 2015 01:53 PM
PRN
Net Asset Value(s)
19 Jan 2015 03:20 PM
PRN
Net Asset Value(s)
16 Jan 2015 02:22 PM
PRN
Net Asset Value(s)
15 Jan 2015 02:06 PM
PRN
Net Asset Value(s)
14 Jan 2015 01:54 PM
PRN
Net Asset Value(s)
13 Jan 2015 01:50 PM
PRN
Net Asset Value(s)
12 Jan 2015 02:04 PM
PRN
Net Asset Value(s)
12 Jan 2015 10:32 AM
PRN
Dividend Declaration
09 Jan 2015 02:05 PM
PRN
Net Asset Value(s)
08 Jan 2015 02:50 PM
PRN
Net Asset Value(s)
07 Jan 2015 02:06 PM
PRN
Net Asset Value(s)
06 Jan 2015 02:36 PM
PRN
Net Asset Value(s)
05 Jan 2015 02:18 PM
PRN
Net Asset Value(s)
05 Jan 2015 12:40 PM
PRN
Total Voting Rights
02 Jan 2015 03:05 PM
PRN
Net Asset Value(s)
31 Dec 2014 12:20 PM
PRN
Net Asset Value(s)
30 Dec 2014 01:37 PM
PRN
Net Asset Value(s)
29 Dec 2014 02:03 PM
PRN
Net Asset Value(s)
24 Dec 2014 12:39 PM
PRN
Net Asset Value(s)
23 Dec 2014 02:35 PM
PRN
Net Asset Value(s)
22 Dec 2014 03:00 PM
PRN
Net Asset Value(s)
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