Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
30 Sep 2015 01:56 PM
PRN
Net Asset Value(s)
29 Sep 2015 02:48 PM
PRN
Net Asset Value(s)
28 Sep 2015 02:12 PM
PRN
Net Asset Value(s)
25 Sep 2015 02:38 PM
PRN
Net Asset Value(s)
24 Sep 2015 02:29 PM
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Net Asset Value(s)
23 Sep 2015 04:01 PM
PRN
Net Asset Value(s)
23 Sep 2015 03:53 PM
PRN
Issue of Equity
22 Sep 2015 02:38 PM
PRN
Net Asset Value(s)
21 Sep 2015 02:14 PM
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Net Asset Value(s)
18 Sep 2015 02:21 PM
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Net Asset Value(s)
17 Sep 2015 02:07 PM
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Net Asset Value(s)
16 Sep 2015 02:16 PM
PRN
Net Asset Value(s)
15 Sep 2015 02:33 PM
PRN
Net Asset Value(s)
14 Sep 2015 03:14 PM
PRN
Net Asset Value(s)
11 Sep 2015 02:47 PM
PRN
Net Asset Value(s)
10 Sep 2015 02:28 PM
PRN
Net Asset Value(s)
09 Sep 2015 02:53 PM
PRN
Net Asset Value(s)
08 Sep 2015 03:35 PM
PRN
Net Asset Value(s)
07 Sep 2015 02:18 PM
PRN
Net Asset Value(s)
04 Sep 2015 03:08 PM
PRN
Net Asset Value(s)
03 Sep 2015 02:54 PM
PRN
Director/PDMR Shareholding
03 Sep 2015 02:19 PM
PRN
Net Asset Value(s)
02 Sep 2015 02:21 PM
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Net Asset Value(s)
01 Sep 2015 02:40 PM
PRN
Net Asset Value(s)
01 Sep 2015 10:18 AM
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Total Voting Rights
28 Aug 2015 02:33 PM
PRN
Net Asset Value(s)
27 Aug 2015 06:50 PM
PRN
Net Asset Value(s)
27 Aug 2015 03:53 PM
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Director/PDMR Shareholding
26 Aug 2015 02:24 PM
PRN
Net Asset Value(s)
25 Aug 2015 02:41 PM
PRN
Net Asset Value(s)
24 Aug 2015 02:32 PM
PRN
Net Asset Value(s)
21 Aug 2015 02:13 PM
PRN
Net Asset Value(s)
20 Aug 2015 02:53 PM
PRN
Issue of Equity
20 Aug 2015 02:23 PM
PRN
Net Asset Value(s)
19 Aug 2015 03:32 PM
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Half-yearly Report
19 Aug 2015 02:29 PM
PRN
Net Asset Value(s)
18 Aug 2015 03:12 PM
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Net Asset Value(s)
17 Aug 2015 02:15 PM
PRN
Net Asset Value(s)
14 Aug 2015 02:49 PM
PRN
Net Asset Value(s)
13 Aug 2015 02:40 PM
PRN
Net Asset Value(s)
13 Aug 2015 11:54 AM
PRN
Issue of Equity
12 Aug 2015 03:02 PM
PRN
Net Asset Value(s)
11 Aug 2015 02:33 PM
PRN
Net Asset Value(s)
10 Aug 2015 02:30 PM
PRN
Net Asset Value(s)
07 Aug 2015 01:53 PM
PRN
Net Asset Value(s)
06 Aug 2015 02:13 PM
PRN
Net Asset Value(s)
05 Aug 2015 04:01 PM
PRN
Issue of Equity
05 Aug 2015 02:46 PM
PRN
Net Asset Value(s)
04 Aug 2015 02:28 PM
PRN
Net Asset Value(s)
04 Aug 2015 09:33 AM
PRN
Total Voting Rights
UK 100

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