Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
15 Feb 2024 11:37 AM
PRN
Net Asset Value(s)
14 Feb 2024 12:09 PM
PRN
Net Asset Value(s)
13 Feb 2024 11:33 AM
PRN
Net Asset Value(s)
12 Feb 2024 11:38 AM
PRN
Net Asset Value(s)
09 Feb 2024 02:06 PM
PRN
Net Asset Value(s)
08 Feb 2024 11:53 AM
PRN
Net Asset Value(s)
08 Feb 2024 07:00 AM
PRN
Result of Placing and WRAP Retail Offer
07 Feb 2024 02:36 PM
PRN
Net Asset Value(s)
06 Feb 2024 02:22 PM
PRN
Issue Price of Placing and WRAP Retail Offer
06 Feb 2024 11:41 AM
PRN
Net Asset Value(s)
05 Feb 2024 11:51 AM
PRN
Net Asset Value(s)
02 Feb 2024 11:55 AM
PRN
Net Asset Value(s)
01 Feb 2024 02:58 PM
PRN
Portfolio Update
01 Feb 2024 11:30 AM
PRN
Net Asset Value(s)
01 Feb 2024 09:14 AM
PRN
Total Voting Rights
31 Jan 2024 12:31 PM
PRN
Net Asset Value(s)
30 Jan 2024 11:34 AM
PRN
Net Asset Value(s)
29 Jan 2024 11:50 AM
PRN
Net Asset Value(s)
26 Jan 2024 11:46 AM
PRN
Net Asset Value(s)
25 Jan 2024 11:54 AM
PRN
Net Asset Value(s)
24 Jan 2024 11:15 AM
PRN
Net Asset Value(s)
24 Jan 2024 07:02 AM
PRN
WRAP Retail Offer
24 Jan 2024 07:00 AM
PRN
Proposed Placing and Retail Offer
23 Jan 2024 11:38 AM
PRN
Net Asset Value(s)
22 Jan 2024 11:28 AM
PRN
Net Asset Value(s)
19 Jan 2024 05:02 PM
PRN
Issue of Equity
19 Jan 2024 11:50 AM
PRN
Net Asset Value(s)
18 Jan 2024 11:31 AM
PRN
Net Asset Value(s)
17 Jan 2024 11:38 AM
PRN
Net Asset Value(s)
16 Jan 2024 11:44 AM
PRN
Net Asset Value(s)
15 Jan 2024 11:29 AM
PRN
Net Asset Value(s)
12 Jan 2024 11:24 AM
PRN
Net Asset Value(s)
11 Jan 2024 11:57 AM
PRN
Net Asset Value(s)
10 Jan 2024 11:35 AM
PRN
Net Asset Value(s)
09 Jan 2024 11:42 AM
PRN
Net Asset Value(s)
08 Jan 2024 11:56 AM
PRN
Net Asset Value(s)
05 Jan 2024 11:54 AM
PRN
Net Asset Value(s)
04 Jan 2024 04:33 PM
PRN
Issue of Equity
04 Jan 2024 11:21 AM
PRN
Net Asset Value(s)
03 Jan 2024 04:31 PM
PRN
Issue of Equity
03 Jan 2024 01:43 PM
PRN
Net Asset Value(s)
02 Jan 2024 11:39 AM
PRN
Portfolio Update
02 Jan 2024 11:21 AM
PRN
Net Asset Value(s)
02 Jan 2024 09:51 AM
PRN
Total Voting Rights
29 Dec 2023 11:08 AM
PRN
Net Asset Value(s)
28 Dec 2023 04:33 PM
PRN
Issue of Equity
28 Dec 2023 11:36 AM
PRN
Net Asset Value(s)
27 Dec 2023 11:31 AM
PRN
Net Asset Value(s)
22 Dec 2023 12:13 PM
PRN
Issue of Equity
22 Dec 2023 11:33 AM
PRN
Net Asset Value(s)
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