Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
08 Jun 2015 02:10 PM
PRN
Net Asset Value(s)
08 Jun 2015 09:37 AM
PRN
Net Asset Value(s)
04 Jun 2015 02:28 PM
PRN
Net Asset Value(s)
03 Jun 2015 03:17 PM
PRN
Net Asset Value(s)
02 Jun 2015 02:06 PM
PRN
Net Asset Value(s)
01 Jun 2015 02:33 PM
PRN
Net Asset Value(s)
01 Jun 2015 09:52 AM
PRN
Total Voting Rights
29 May 2015 03:46 PM
PRN
Issue of Equity
29 May 2015 02:03 PM
PRN
Net Asset Value(s)
28 May 2015 05:32 PM
PRN
Director/PDMR Shareholding
28 May 2015 02:37 PM
PRN
Net Asset Value(s)
27 May 2015 05:33 PM
PRN
Net Asset Value(s)
26 May 2015 03:53 PM
PRN
Net Asset Value(s)
22 May 2015 02:05 PM
PRN
Net Asset Value(s)
21 May 2015 02:19 PM
PRN
Net Asset Value(s)
20 May 2015 02:01 PM
PRN
Net Asset Value(s)
19 May 2015 01:57 PM
PRN
Net Asset Value(s)
18 May 2015 03:17 PM
PRN
Net Asset Value(s)
15 May 2015 02:09 PM
PRN
Net Asset Value(s)
14 May 2015 03:09 PM
PRN
Net Asset Value(s)
13 May 2015 05:45 PM
PRN
Issue of Equity
13 May 2015 02:13 PM
PRN
Net Asset Value(s)
12 May 2015 02:05 PM
PRN
Net Asset Value(s)
11 May 2015 03:04 PM
PRN
Net Asset Value(s)
08 May 2015 03:20 PM
PRN
Net Asset Value(s)
07 May 2015 02:30 PM
PRN
Net Asset Value(s)
06 May 2015 03:00 PM
PRN
Net Asset Value(s)
05 May 2015 04:18 PM
PRN
Net Asset Value(s)
01 May 2015 03:16 PM
PRN
Total Voting Rights
01 May 2015 03:07 PM
PRN
Net Asset Value(s)
30 Apr 2015 02:24 PM
PRN
Net Asset Value(s)
29 Apr 2015 02:12 PM
PRN
Net Asset Value(s)
28 Apr 2015 02:04 PM
PRN
Net Asset Value(s)
27 Apr 2015 02:27 PM
PRN
Net Asset Value(s)
24 Apr 2015 04:00 PM
PRN
Net Asset Value(s)
24 Apr 2015 12:40 PM
PRN
Issue of Equity
23 Apr 2015 02:43 PM
PRN
Net Asset Value(s)
22 Apr 2015 02:57 PM
PRN
Net Asset Value(s)
21 Apr 2015 02:21 PM
PRN
Net Asset Value(s)
21 Apr 2015 11:02 AM
PRN
Issue of Equity
20 Apr 2015 02:28 PM
PRN
Issue of Equity
20 Apr 2015 02:08 PM
PRN
Net Asset Value(s)
17 Apr 2015 04:17 PM
PRN
Net Asset Value(s)
17 Apr 2015 04:05 PM
PRN
Issue of Equity
16 Apr 2015 02:04 PM
PRN
Net Asset Value(s)
15 Apr 2015 02:22 PM
PRN
Net Asset Value(s)
14 Apr 2015 02:01 PM
PRN
Net Asset Value(s)
14 Apr 2015 11:33 AM
PRN
Statement re: Application for Block Listing
13 Apr 2015 02:18 PM
PRN
Net Asset Value(s)
13 Apr 2015 10:28 AM
PRN
Dividend Declaration
UK 100

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