Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
19 May 2014 01:31 PM
PRN
Net Asset Value(s)
16 May 2014 02:07 PM
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Net Asset Value(s)
15 May 2014 02:02 PM
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Net Asset Value(s)
14 May 2014 01:31 PM
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Net Asset Value(s)
13 May 2014 02:04 PM
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Net Asset Value(s)
12 May 2014 01:44 PM
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Net Asset Value(s)
09 May 2014 03:44 PM
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Net Asset Value(s)
08 May 2014 02:32 PM
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Net Asset Value(s)
07 May 2014 03:12 PM
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Net Asset Value(s)
06 May 2014 02:16 PM
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Net Asset Value(s)
02 May 2014 02:30 PM
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Net Asset Value(s)
01 May 2014 02:15 PM
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Net Asset Value(s)
01 May 2014 02:15 PM
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Net Asset Value(s)
01 May 2014 10:29 AM
PRN
Total Voting Rights
30 Apr 2014 02:36 PM
PRN
Net Asset Value(s)
29 Apr 2014 04:23 PM
PRN
Issue of Equity
29 Apr 2014 01:44 PM
PRN
Net Asset Value(s)
28 Apr 2014 01:49 PM
PRN
Net Asset Value(s)
25 Apr 2014 02:03 PM
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Net Asset Value(s)
24 Apr 2014 02:25 PM
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Net Asset Value(s)
23 Apr 2014 04:37 PM
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Issue of Equity
23 Apr 2014 01:27 PM
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Net Asset Value(s)
22 Apr 2014 02:05 PM
PRN
Net Asset Value(s)
17 Apr 2014 03:51 PM
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Annual Financial Report on NSM
17 Apr 2014 01:59 PM
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Net Asset Value(s)
16 Apr 2014 04:36 PM
PRN
Issue of Equity
16 Apr 2014 02:20 PM
PRN
Net Asset Value(s)
14 Apr 2014 02:28 PM
PRN
Net Asset Value(s)
11 Apr 2014 12:14 PM
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Net Asset Value(s)
10 Apr 2014 03:58 PM
PRN
Issue of Equity
10 Apr 2014 03:16 PM
PRN
Net Asset Value(s)
09 Apr 2014 02:36 PM
PRN
Net Asset Value(s)
08 Apr 2014 03:00 PM
PRN
Net Asset Value(s)
08 Apr 2014 02:40 PM
PRN
Issue of Equity
07 Apr 2014 02:40 PM
PRN
Net Asset Value(s)
04 Apr 2014 01:25 PM
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Net Asset Value(s)
03 Apr 2014 02:54 PM
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Net Asset Value(s)
02 Apr 2014 03:46 PM
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Application for Block Listing
02 Apr 2014 02:34 PM
PRN
Net Asset Value(s)
01 Apr 2014 02:54 PM
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Total Voting Rights
01 Apr 2014 02:26 PM
PRN
Net Asset Value(s)
31 Mar 2014 03:38 PM
PRN
Issue of Equity
31 Mar 2014 01:54 PM
PRN
Net Asset Value(s)
28 Mar 2014 11:51 AM
PRN
Net Asset Value(s)
27 Mar 2014 01:55 PM
PRN
Net Asset Value(s)
26 Mar 2014 02:08 PM
PRN
Net Asset Value(s)
25 Mar 2014 04:17 PM
PRN
Issue of Equity
25 Mar 2014 01:21 PM
PRN
Net Asset Value(s)
24 Mar 2014 02:24 PM
PRN
Net Asset Value(s)
21 Mar 2014 01:40 PM
PRN
Net Asset Value(s)
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