Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
27 Jul 2012 03:41 PM
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Net Asset Value(s)
26 Jul 2012 03:00 PM
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Net Asset Value(s)
25 Jul 2012 02:22 PM
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Net Asset Value(s)
24 Jul 2012 02:41 PM
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Net Asset Value(s)
23 Jul 2012 03:42 PM
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Net Asset Value(s)
20 Jul 2012 02:34 PM
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Net Asset Value(s)
19 Jul 2012 02:50 PM
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Dividend Declaration
19 Jul 2012 02:17 PM
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Net Asset Value(s)
18 Jul 2012 02:24 PM
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Net Asset Value(s)
17 Jul 2012 03:04 PM
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Net Asset Value(s)
16 Jul 2012 03:22 PM
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Net Asset Value(s)
13 Jul 2012 02:30 PM
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Net Asset Value(s)
12 Jul 2012 02:49 PM
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Net Asset Value(s)
11 Jul 2012 03:07 PM
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Net Asset Value(s)
10 Jul 2012 03:05 PM
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Net Asset Value(s)
09 Jul 2012 02:32 PM
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Net Asset Value(s)
06 Jul 2012 02:12 PM
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Net Asset Value(s)
05 Jul 2012 02:31 PM
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Net Asset Value(s)
04 Jul 2012 03:41 PM
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Net Asset Value(s)
03 Jul 2012 02:42 PM
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Net Asset Value(s)
03 Jul 2012 02:04 PM
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Director/PDMR Shareholding
02 Jul 2012 02:44 PM
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Net Asset Value(s)
02 Jul 2012 09:39 AM
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Compliance with Model Code
29 Jun 2012 03:12 PM
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Net Asset Value(s)
28 Jun 2012 03:09 PM
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Net Asset Value(s)
27 Jun 2012 01:52 PM
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Net Asset Value(s)
26 Jun 2012 02:32 PM
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Net Asset Value(s)
25 Jun 2012 03:28 PM
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Net Asset Value(s)
22 Jun 2012 03:02 PM
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Net Asset Value(s)
20 Jun 2012 03:10 PM
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Net Asset Value(s)
19 Jun 2012 02:56 PM
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Net Asset Value(s)
18 Jun 2012 02:43 PM
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Net Asset Value(s)
15 Jun 2012 01:51 PM
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Net Asset Value(s)
14 Jun 2012 02:12 PM
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Net Asset Value(s)
13 Jun 2012 02:25 PM
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Net Asset Value(s)
12 Jun 2012 02:03 PM
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Net Asset Value(s)
11 Jun 2012 03:16 PM
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Net Asset Value(s)
08 Jun 2012 02:24 PM
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Net Asset Value(s)
07 Jun 2012 02:57 PM
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Net Asset Value(s)
06 Jun 2012 02:26 PM
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Net Asset Value(s)
01 Jun 2012 02:57 PM
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Net Asset Value(s)
31 May 2012 02:32 PM
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Net Asset Value(s)
30 May 2012 02:30 PM
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Net Asset Value(s)
29 May 2012 03:27 PM
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Net Asset Value(s)
28 May 2012 01:36 PM
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Net Asset Value(s)
25 May 2012 03:30 PM
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Net Asset Value(s)
24 May 2012 02:55 PM
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Net Asset Value(s)
23 May 2012 02:46 PM
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Net Asset Value(s)
22 May 2012 02:30 PM
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Net Asset Value(s)
21 May 2012 03:31 PM
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Net Asset Value(s)
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