Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
19 Dec 2014 02:19 PM
PRN
Net Asset Value(s)
18 Dec 2014 02:19 PM
PRN
Net Asset Value(s)
17 Dec 2014 03:25 PM
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Net Asset Value(s)
16 Dec 2014 02:01 PM
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Net Asset Value(s)
15 Dec 2014 02:23 PM
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Net Asset Value(s)
12 Dec 2014 02:19 PM
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Net Asset Value(s)
11 Dec 2014 02:17 PM
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Net Asset Value(s)
10 Dec 2014 02:24 PM
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Net Asset Value(s)
09 Dec 2014 02:00 PM
PRN
Net Asset Value(s)
08 Dec 2014 03:49 PM
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Issue of Equity
08 Dec 2014 02:18 PM
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Net Asset Value(s)
05 Dec 2014 04:27 PM
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Issue of Equity
05 Dec 2014 03:07 PM
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Net Asset Value(s)
04 Dec 2014 02:48 PM
PRN
Net Asset Value(s)
03 Dec 2014 02:05 PM
PRN
Net Asset Value(s)
02 Dec 2014 02:12 PM
PRN
Net Asset Value(s)
02 Dec 2014 12:57 PM
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Announcement re: Application for Blocklisting
02 Dec 2014 09:17 AM
PRN
Total Voting Rights
01 Dec 2014 02:27 PM
PRN
Net Asset Value(s)
28 Nov 2014 02:52 PM
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Director/PDMR Shareholding
28 Nov 2014 02:28 PM
PRN
Net Asset Value(s)
27 Nov 2014 02:27 PM
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Net Asset Value(s)
26 Nov 2014 02:25 PM
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Net Asset Value(s)
25 Nov 2014 02:06 PM
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Net Asset Value(s)
24 Nov 2014 02:50 PM
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Net Asset Value(s)
21 Nov 2014 02:31 PM
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Net Asset Value(s)
20 Nov 2014 01:06 PM
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Net Asset Value(s)
19 Nov 2014 02:33 PM
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Net Asset Value(s)
18 Nov 2014 02:55 PM
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Net Asset Value(s)
17 Nov 2014 05:15 PM
PRN
Issue of Equity
17 Nov 2014 02:09 PM
PRN
Net Asset Value(s)
14 Nov 2014 01:47 PM
PRN
Net Asset Value(s)
13 Nov 2014 02:37 PM
PRN
Net Asset Value(s)
12 Nov 2014 02:48 PM
PRN
Net Asset Value(s)
11 Nov 2014 02:33 PM
PRN
Net Asset Value(s)
10 Nov 2014 04:31 PM
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Issue of Equity
10 Nov 2014 02:20 PM
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Net Asset Value(s)
07 Nov 2014 03:30 PM
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Net Asset Value(s)
06 Nov 2014 01:56 PM
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Net Asset Value(s)
05 Nov 2014 02:40 PM
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Net Asset Value(s)
04 Nov 2014 02:58 PM
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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
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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)
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