Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
21 Jan 2014 01:40 PM
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Net Asset Value(s)
20 Jan 2014 02:06 PM
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Net Asset Value(s)
17 Jan 2014 01:28 PM
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Net Asset Value(s)
16 Jan 2014 01:20 PM
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Net Asset Value(s)
15 Jan 2014 02:27 PM
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Net Asset Value(s)
15 Jan 2014 09:20 AM
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Dividend Declaration
14 Jan 2014 02:07 PM
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Net Asset Value(s)
13 Jan 2014 01:54 PM
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Net Asset Value(s)
10 Jan 2014 02:19 PM
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Net Asset Value(s)
09 Jan 2014 01:40 PM
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Net Asset Value(s)
08 Jan 2014 02:26 PM
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Net Asset Value(s)
07 Jan 2014 01:46 PM
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Net Asset Value(s)
06 Jan 2014 02:11 PM
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Net Asset Value(s)
03 Jan 2014 01:39 PM
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Net Asset Value(s)
02 Jan 2014 03:18 PM
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Compliance with Model Code
02 Jan 2014 02:20 PM
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Net Asset Value(s)
31 Dec 2013 12:20 PM
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Net Asset Value(s)
30 Dec 2013 02:28 PM
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Net Asset Value(s)
27 Dec 2013 01:26 PM
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Net Asset Value(s)
24 Dec 2013 12:35 PM
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Net Asset Value(s)
20 Dec 2013 03:11 PM
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Net Asset Value(s)
19 Dec 2013 01:00 PM
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Net Asset Value(s)
18 Dec 2013 02:19 PM
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Net Asset Value(s)
17 Dec 2013 01:56 PM
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Net Asset Value(s)
16 Dec 2013 02:32 PM
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Net Asset Value(s)
13 Dec 2013 03:09 PM
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Net Asset Value(s)
12 Dec 2013 01:43 PM
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Net Asset Value(s)
11 Dec 2013 02:15 PM
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Net Asset Value(s)
10 Dec 2013 02:24 PM
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Net Asset Value(s)
09 Dec 2013 02:42 PM
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Net Asset Value(s)
06 Dec 2013 12:36 PM
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Net Asset Value(s)
05 Dec 2013 01:40 PM
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Net Asset Value(s)
04 Dec 2013 02:29 PM
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Net Asset Value(s)
03 Dec 2013 02:10 PM
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Net Asset Value(s)
02 Dec 2013 02:23 PM
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Net Asset Value(s)
29 Nov 2013 01:24 PM
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Net Asset Value(s)
28 Nov 2013 02:41 PM
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Net Asset Value(s)
28 Nov 2013 02:26 PM
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Director/PDMR Shareholding
27 Nov 2013 02:39 PM
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Net Asset Value(s)
26 Nov 2013 02:36 PM
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Net Asset Value(s)
25 Nov 2013 02:07 PM
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Net Asset Value(s)
22 Nov 2013 03:02 PM
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Net Asset Value(s)
21 Nov 2013 01:45 PM
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Net Asset Value(s)
20 Nov 2013 03:17 PM
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Net Asset Value(s)
19 Nov 2013 02:38 PM
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Net Asset Value(s)
18 Nov 2013 02:06 PM
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Net Asset Value(s)
15 Nov 2013 02:03 PM
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Net Asset Value(s)
14 Nov 2013 02:33 PM
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Net Asset Value(s)
13 Nov 2013 01:56 PM
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Net Asset Value(s)
12 Nov 2013 02:35 PM
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Net Asset Value(s)
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