Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
18 Oct 2021 11:34 AM
PRN
Net Asset Value(s)
15 Oct 2021 11:13 AM
PRN
Net Asset Value(s)
14 Oct 2021 11:51 AM
PRN
Net Asset Value(s)
13 Oct 2021 11:42 AM
PRN
Net Asset Value(s)
12 Oct 2021 11:46 AM
PRN
Net Asset Value(s)
11 Oct 2021 11:51 AM
PRN
Net Asset Value(s)
08 Oct 2021 12:08 PM
PRN
Net Asset Value(s)
07 Oct 2021 11:46 AM
PRN
Net Asset Value(s)
06 Oct 2021 11:27 AM
PRN
Net Asset Value(s)
05 Oct 2021 11:35 AM
PRN
Net Asset Value(s)
04 Oct 2021 11:44 AM
PRN
Net Asset Value(s)
01 Oct 2021 02:29 PM
PRN
Dividend Declaration
01 Oct 2021 01:16 PM
PRN
Portfolio Update
01 Oct 2021 11:29 AM
PRN
Net Asset Value(s)
30 Sep 2021 11:15 AM
PRN
Net Asset Value(s)
29 Sep 2021 11:19 AM
PRN
Net Asset Value(s)
28 Sep 2021 11:53 AM
PRN
Net Asset Value(s)
27 Sep 2021 11:52 AM
PRN
Net Asset Value(s)
24 Sep 2021 01:32 PM
PRN
Net Asset Value(s)
23 Sep 2021 11:50 AM
PRN
Net Asset Value(s)
22 Sep 2021 11:45 AM
PRN
Net Asset Value(s)
21 Sep 2021 11:17 AM
PRN
Net Asset Value(s)
20 Sep 2021 12:11 PM
PRN
Net Asset Value(s)
17 Sep 2021 11:31 AM
PRN
Net Asset Value(s)
16 Sep 2021 12:00 PM
PRN
Net Asset Value(s)
15 Sep 2021 11:45 AM
PRN
Net Asset Value(s)
14 Sep 2021 12:07 PM
PRN
Net Asset Value(s)
13 Sep 2021 12:41 PM
PRN
Net Asset Value(s)
10 Sep 2021 11:48 AM
PRN
Net Asset Value(s)
09 Sep 2021 11:38 AM
PRN
Net Asset Value(s)
08 Sep 2021 11:37 AM
PRN
Net Asset Value(s)
07 Sep 2021 12:00 PM
PRN
Net Asset Value(s)
06 Sep 2021 02:39 PM
PRN
Net Asset Value(s)
03 Sep 2021 11:31 AM
PRN
Net Asset Value(s)
02 Sep 2021 11:55 AM
PRN
Net Asset Value(s)
01 Sep 2021 05:04 PM
PRN
Portfolio Update
01 Sep 2021 11:36 AM
PRN
Net Asset Value(s)
31 Aug 2021 11:44 AM
PRN
Net Asset Value(s)
27 Aug 2021 11:40 AM
PRN
Net Asset Value(s)
26 Aug 2021 11:22 AM
PRN
Net Asset Value(s)
25 Aug 2021 12:04 PM
PRN
Net Asset Value(s)
24 Aug 2021 11:25 AM
PRN
Net Asset Value(s)
24 Aug 2021 07:00 AM
PRN
Half-year Report
23 Aug 2021 11:47 AM
PRN
Net Asset Value(s)
20 Aug 2021 11:53 AM
PRN
Net Asset Value(s)
19 Aug 2021 12:33 PM
PRN
Net Asset Value(s)
18 Aug 2021 12:19 PM
PRN
Net Asset Value(s)
17 Aug 2021 11:20 AM
PRN
Net Asset Value(s)
16 Aug 2021 11:35 AM
PRN
Net Asset Value(s)
13 Aug 2021 11:57 AM
PRN
Net Asset Value(s)
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