Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
20 Mar 2014 02:45 PM
PRN
Net Asset Value(s)
19 Mar 2014 02:36 PM
PRN
Net Asset Value(s)
19 Mar 2014 10:28 AM
PRN
Issue of Equity
18 Mar 2014 02:15 PM
PRN
Net Asset Value(s)
17 Mar 2014 01:12 PM
PRN
Net Asset Value(s)
14 Mar 2014 02:42 PM
PRN
Net Asset Value(s)
13 Mar 2014 02:17 PM
PRN
Net Asset Value(s)
12 Mar 2014 02:59 PM
PRN
Net Asset Value(s)
11 Mar 2014 02:34 PM
PRN
Net Asset Value(s)
10 Mar 2014 02:19 PM
PRN
Net Asset Value(s)
07 Mar 2014 02:38 PM
PRN
Net Asset Value(s)
06 Mar 2014 11:57 AM
PRN
Net Asset Value(s)
05 Mar 2014 01:16 PM
PRN
Net Asset Value(s)
05 Mar 2014 01:06 PM
PRN
Issue of Equity
04 Mar 2014 04:53 PM
PRN
Director/PDMR Shareholding
04 Mar 2014 01:50 PM
PRN
Net Asset Value(s)
03 Mar 2014 01:50 PM
PRN
Net Asset Value(s)
28 Feb 2014 01:48 PM
PRN
Net Asset Value(s)
27 Feb 2014 01:30 PM
PRN
Net Asset Value(s)
26 Feb 2014 01:42 PM
PRN
Net Asset Value(s)
25 Feb 2014 02:29 PM
PRN
Net Asset Value(s)
24 Feb 2014 02:40 PM
PRN
Net Asset Value(s)
21 Feb 2014 05:03 PM
PRN
Issue of Equity
21 Feb 2014 02:20 PM
PRN
Net Asset Value(s)
20 Feb 2014 05:07 PM
PRN
Issue of Equity
20 Feb 2014 03:20 PM
PRN
Net Asset Value(s)
19 Feb 2014 01:45 PM
PRN
Net Asset Value(s)
18 Feb 2014 12:24 PM
PRN
Net Asset Value(s)
17 Feb 2014 01:25 PM
PRN
Net Asset Value(s)
14 Feb 2014 01:56 PM
PRN
Net Asset Value(s)
13 Feb 2014 01:57 PM
PRN
Net Asset Value(s)
12 Feb 2014 02:19 PM
PRN
Net Asset Value(s)
11 Feb 2014 02:03 PM
PRN
Net Asset Value(s)
10 Feb 2014 02:33 PM
PRN
Net Asset Value(s)
07 Feb 2014 01:55 PM
PRN
Net Asset Value(s)
06 Feb 2014 02:01 PM
PRN
Net Asset Value(s)
05 Feb 2014 04:05 PM
PRN
Net Asset Value(s)
04 Feb 2014 02:54 PM
PRN
Net Asset Value(s)
03 Feb 2014 04:58 PM
PRN
Net Asset Value(s)
31 Jan 2014 02:59 PM
PRN
Net Asset Value(s)
31 Jan 2014 09:52 AM
PRN
Total Voting Rights
30 Jan 2014 02:51 PM
PRN
Net Asset Value(s)
29 Jan 2014 01:40 PM
PRN
Net Asset Value(s)
28 Jan 2014 05:02 PM
PRN
Issue of Equity
28 Jan 2014 02:45 PM
PRN
Net Asset Value(s)
27 Jan 2014 04:03 PM
PRN
Net Asset Value(s)
24 Jan 2014 03:18 PM
PRN
Net Asset Value(s)
23 Jan 2014 02:13 PM
PRN
Net Asset Value(s)
22 Jan 2014 02:39 PM
PRN
Net Asset Value(s)
21 Jan 2014 03:17 PM
PRN
Issue of Equity
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