Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
28 Jun 2013 12:47 PM
PRN
Net Asset Value(s)
27 Jun 2013 12:17 PM
PRN
Net Asset Value(s)
26 Jun 2013 02:23 PM
PRN
Net Asset Value(s)
25 Jun 2013 12:36 PM
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Net Asset Value(s)
24 Jun 2013 12:40 PM
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Net Asset Value(s)
21 Jun 2013 01:45 PM
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Net Asset Value(s)
21 Jun 2013 12:13 PM
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Holding(s) in Company
20 Jun 2013 01:49 PM
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Net Asset Value(s)
19 Jun 2013 11:57 AM
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Net Asset Value(s)
18 Jun 2013 01:08 PM
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Net Asset Value(s)
17 Jun 2013 02:18 PM
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Net Asset Value(s)
14 Jun 2013 01:34 PM
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Net Asset Value(s)
13 Jun 2013 12:15 PM
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Net Asset Value(s)
13 Jun 2013 10:44 AM
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Result of AGM
12 Jun 2013 01:34 PM
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Net Asset Value(s)
11 Jun 2013 01:30 PM
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Net Asset Value(s)
10 Jun 2013 01:41 PM
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Net Asset Value(s)
07 Jun 2013 12:30 PM
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Net Asset Value(s)
06 Jun 2013 02:36 PM
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Net Asset Value(s)
05 Jun 2013 01:27 PM
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Net Asset Value(s)
04 Jun 2013 02:53 PM
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Net Asset Value(s)
03 Jun 2013 03:22 PM
PRN
Net Asset Value(s)
03 Jun 2013 09:24 AM
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Director/PDMR Shareholding
31 May 2013 12:43 PM
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Net Asset Value(s)
30 May 2013 01:49 PM
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Net Asset Value(s)
29 May 2013 01:57 PM
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Net Asset Value(s)
28 May 2013 01:39 PM
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Net Asset Value(s)
24 May 2013 12:19 PM
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Net Asset Value(s)
23 May 2013 12:11 PM
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Net Asset Value(s)
22 May 2013 12:23 PM
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Net Asset Value(s)
21 May 2013 12:41 PM
PRN
Net Asset Value(s)
20 May 2013 02:43 PM
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Director Declaration
20 May 2013 01:44 PM
PRN
Net Asset Value(s)
17 May 2013 01:28 PM
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Net Asset Value(s)
16 May 2013 12:35 PM
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Net Asset Value(s)
15 May 2013 12:45 PM
PRN
Net Asset Value(s)
14 May 2013 12:40 PM
PRN
Net Asset Value(s)
13 May 2013 01:20 PM
PRN
Net Asset Value(s)
10 May 2013 02:46 PM
PRN
Net Asset Value(s)
09 May 2013 12:31 PM
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Net Asset Value(s)
08 May 2013 02:30 PM
PRN
Net Asset Value(s)
07 May 2013 01:26 PM
PRN
Net Asset Value(s)
03 May 2013 01:28 PM
PRN
Net Asset Value(s)
02 May 2013 12:14 PM
PRN
Net Asset Value(s)
01 May 2013 02:14 PM
PRN
Net Asset Value(s)
30 Apr 2013 01:40 PM
PRN
Net Asset Value(s)
29 Apr 2013 01:16 PM
PRN
Net Asset Value(s)
26 Apr 2013 01:34 PM
PRN
Net Asset Value(s)
25 Apr 2013 01:31 PM
PRN
Net Asset Value(s)
24 Apr 2013 01:48 PM
PRN
Net Asset Value(s)
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