Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
18 Feb 2013 11:05 AM
PRN
Change in Director's Details
15 Feb 2013 12:38 PM
PRN
Net Asset Value(s)
14 Feb 2013 01:30 PM
PRN
Net Asset Value(s)
14 Feb 2013 09:59 AM
PRN
Change in Director's Details
13 Feb 2013 01:49 PM
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Net Asset Value(s)
12 Feb 2013 01:41 PM
PRN
Net Asset Value(s)
11 Feb 2013 02:56 PM
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Net Asset Value(s)
08 Feb 2013 01:15 PM
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Net Asset Value(s)
07 Feb 2013 01:42 PM
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Net Asset Value(s)
06 Feb 2013 02:43 PM
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Net Asset Value(s)
05 Feb 2013 01:38 PM
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Net Asset Value(s)
04 Feb 2013 01:09 PM
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Net Asset Value(s)
01 Feb 2013 03:42 PM
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Net Asset Value(s)
31 Jan 2013 12:11 PM
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Net Asset Value(s)
30 Jan 2013 12:28 PM
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Net Asset Value(s)
29 Jan 2013 01:41 PM
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Net Asset Value(s)
28 Jan 2013 12:31 PM
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Net Asset Value(s)
25 Jan 2013 02:01 PM
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Net Asset Value(s)
24 Jan 2013 12:35 PM
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Net Asset Value(s)
23 Jan 2013 12:25 PM
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Net Asset Value(s)
22 Jan 2013 12:19 PM
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Net Asset Value(s)
21 Jan 2013 01:25 PM
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Net Asset Value(s)
18 Jan 2013 12:39 PM
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Net Asset Value(s)
17 Jan 2013 12:28 PM
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Net Asset Value(s)
16 Jan 2013 02:32 PM
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Net Asset Value(s)
15 Jan 2013 12:19 PM
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Net Asset Value(s)
14 Jan 2013 02:37 PM
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Dividend Declaration
14 Jan 2013 01:28 PM
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Net Asset Value(s)
11 Jan 2013 12:26 PM
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Net Asset Value(s)
10 Jan 2013 12:19 PM
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Net Asset Value(s)
09 Jan 2013 12:21 PM
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Net Asset Value(s)
08 Jan 2013 12:14 PM
PRN
Net Asset Value(s)
07 Jan 2013 01:05 PM
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Net Asset Value(s)
04 Jan 2013 12:28 PM
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Net Asset Value(s)
03 Jan 2013 01:30 PM
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Net Asset Value(s)
02 Jan 2013 04:04 PM
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Compliance with Model Code
02 Jan 2013 01:52 PM
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Net Asset Value(s)
31 Dec 2012 12:13 PM
PRN
Net Asset Value(s)
28 Dec 2012 12:47 PM
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Net Asset Value(s)
27 Dec 2012 01:47 PM
PRN
Net Asset Value(s)
24 Dec 2012 12:35 PM
PRN
Net Asset Value(s)
21 Dec 2012 02:26 PM
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Net Asset Value(s)
20 Dec 2012 01:31 PM
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Net Asset Value(s)
19 Dec 2012 02:30 PM
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Net Asset Value(s)
18 Dec 2012 01:29 PM
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Net Asset Value(s)
17 Dec 2012 01:24 PM
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Net Asset Value(s)
14 Dec 2012 01:40 PM
PRN
Net Asset Value(s)
13 Dec 2012 01:44 PM
PRN
Net Asset Value(s)
12 Dec 2012 12:18 PM
PRN
Net Asset Value(s)
11 Dec 2012 01:13 PM
PRN
Net Asset Value(s)
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