Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
23 Jun 2017 03:04 PM
PRN
Issue of Equity
23 Jun 2017 11:34 AM
PRN
Net Asset Value(s)
23 Jun 2017 10:34 AM
PRN
Director Declaration
22 Jun 2017 12:17 PM
PRN
Issue of Equity
22 Jun 2017 11:56 AM
PRN
Net Asset Value(s)
21 Jun 2017 11:37 AM
PRN
Net Asset Value(s)
20 Jun 2017 03:20 PM
PRN
Issue of Equity
20 Jun 2017 12:07 PM
PRN
Net Asset Value(s)
19 Jun 2017 12:23 PM
PRN
Net Asset Value(s)
19 Jun 2017 10:51 AM
PRN
Issue of Equity
16 Jun 2017 12:55 PM
PRN
Net Asset Value(s)
15 Jun 2017 04:37 PM
PRN
Result of AGM
15 Jun 2017 04:29 PM
PRN
Retirement of Chairman and Appointment of New D...
15 Jun 2017 12:54 PM
PRN
Net Asset Value(s)
14 Jun 2017 12:21 PM
PRN
Net Asset Value(s)
13 Jun 2017 11:33 AM
PRN
Net Asset Value(s)
12 Jun 2017 11:36 AM
PRN
Net Asset Value(s)
12 Jun 2017 10:23 AM
PRN
Issue of Equity
09 Jun 2017 11:21 AM
PRN
Net Asset Value(s)
08 Jun 2017 11:20 AM
PRN
Net Asset Value(s)
07 Jun 2017 12:00 PM
PRN
Net Asset Value(s)
06 Jun 2017 11:35 AM
PRN
Net Asset Value(s)
05 Jun 2017 11:46 AM
PRN
Net Asset Value(s)
02 Jun 2017 11:40 AM
PRN
Net Asset Value(s)
01 Jun 2017 01:00 PM
PRN
Total Voting Rights
01 Jun 2017 11:42 AM
PRN
Net Asset Value(s)
31 May 2017 11:43 AM
PRN
Net Asset Value(s)
30 May 2017 11:53 AM
PRN
Net Asset Value(s)
26 May 2017 12:06 PM
PRN
Net Asset Value(s)
26 May 2017 10:38 AM
PRN
Issue of Equity
25 May 2017 12:26 PM
PRN
Net Asset Value(s)
24 May 2017 05:00 PM
PRN
Issue of Equity
24 May 2017 11:44 AM
PRN
Net Asset Value(s)
23 May 2017 11:37 AM
PRN
Net Asset Value(s)
23 May 2017 10:34 AM
PRN
Issue of Equity
22 May 2017 11:22 AM
PRN
Net Asset Value(s)
19 May 2017 04:14 PM
PRN
Issue of Equity
19 May 2017 11:29 AM
PRN
Net Asset Value(s)
18 May 2017 11:25 AM
PRN
Net Asset Value(s)
17 May 2017 12:17 PM
PRN
Net Asset Value(s)
16 May 2017 03:12 PM
PRN
Retirement of Chairman and Appointment of New D...
16 May 2017 12:11 PM
PRN
Net Asset Value(s)
15 May 2017 11:28 AM
PRN
Net Asset Value(s)
12 May 2017 11:22 AM
PRN
Net Asset Value(s)
11 May 2017 10:28 AM
PRN
Net Asset Value(s)
10 May 2017 11:21 AM
PRN
Net Asset Value(s)
09 May 2017 04:42 PM
PRN
Issue of Equity
09 May 2017 11:36 AM
PRN
Net Asset Value(s)
08 May 2017 11:57 AM
PRN
Net Asset Value(s)
05 May 2017 11:39 AM
PRN
Net Asset Value(s)
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