Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
03 Sep 2013 01:57 PM
PRN
Net Asset Value(s)
02 Sep 2013 03:46 PM
PRN
Net Asset Value(s)
30 Aug 2013 01:37 PM
PRN
Net Asset Value(s)
29 Aug 2013 02:05 PM
PRN
Net Asset Value(s)
29 Aug 2013 10:25 AM
PRN
Director/PDMR Shareholding
28 Aug 2013 02:40 PM
PRN
Net Asset Value(s)
27 Aug 2013 03:02 PM
PRN
Net Asset Value(s)
23 Aug 2013 02:02 PM
PRN
Net Asset Value(s)
22 Aug 2013 02:22 PM
PRN
Net Asset Value(s)
21 Aug 2013 02:12 PM
PRN
Net Asset Value(s)
21 Aug 2013 09:59 AM
PRN
Half-yearly Report
20 Aug 2013 02:28 PM
PRN
Net Asset Value(s)
19 Aug 2013 03:15 PM
PRN
Net Asset Value(s)
16 Aug 2013 02:34 PM
PRN
Net Asset Value(s)
15 Aug 2013 02:04 PM
PRN
Net Asset Value(s)
14 Aug 2013 01:25 PM
PRN
Net Asset Value(s)
13 Aug 2013 02:03 PM
PRN
Net Asset Value(s)
12 Aug 2013 02:00 PM
PRN
Net Asset Value(s)
09 Aug 2013 02:30 PM
PRN
Net Asset Value(s)
08 Aug 2013 02:21 PM
PRN
Net Asset Value(s)
07 Aug 2013 02:52 PM
PRN
Net Asset Value(s)
06 Aug 2013 01:28 PM
PRN
Net Asset Value(s)
05 Aug 2013 01:52 PM
PRN
Net Asset Value(s)
02 Aug 2013 01:36 PM
PRN
Net Asset Value(s)
01 Aug 2013 02:39 PM
PRN
Net Asset Value(s)
31 Jul 2013 03:03 PM
PRN
Net Asset Value(s)
30 Jul 2013 01:57 PM
PRN
Net Asset Value(s)
29 Jul 2013 01:51 PM
PRN
Net Asset Value(s)
26 Jul 2013 01:53 PM
PRN
Net Asset Value(s)
25 Jul 2013 02:35 PM
PRN
Net Asset Value(s)
24 Jul 2013 02:42 PM
PRN
Net Asset Value(s)
23 Jul 2013 01:31 PM
PRN
Net Asset Value(s)
22 Jul 2013 02:36 PM
PRN
Net Asset Value(s)
19 Jul 2013 02:43 PM
PRN
Net Asset Value(s)
18 Jul 2013 02:40 PM
PRN
Net Asset Value(s)
17 Jul 2013 02:13 PM
PRN
Net Asset Value(s)
16 Jul 2013 03:00 PM
PRN
Net Asset Value(s)
15 Jul 2013 02:35 PM
PRN
Dividend Declaration
15 Jul 2013 01:53 PM
PRN
Net Asset Value(s)
12 Jul 2013 04:15 PM
PRN
Net Asset Value(s)
11 Jul 2013 02:28 PM
PRN
Net Asset Value(s)
10 Jul 2013 12:47 PM
PRN
Net Asset Value(s)
09 Jul 2013 04:22 PM
PRN
Net Asset Value(s)
08 Jul 2013 02:57 PM
PRN
Net Asset Value(s)
05 Jul 2013 12:53 PM
PRN
Net Asset Value(s)
04 Jul 2013 01:58 PM
PRN
Net Asset Value(s)
03 Jul 2013 02:40 PM
PRN
Net Asset Value(s)
02 Jul 2013 12:52 PM
PRN
Net Asset Value(s)
02 Jul 2013 08:43 AM
PRN
Compliance with Model Code
01 Jul 2013 01:48 PM
PRN
Net Asset Value(s)
UK 100

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