Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
27 Nov 2012 02:00 PM
PRN
Net Asset Value(s)
26 Nov 2012 12:31 PM
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Net Asset Value(s)
23 Nov 2012 11:51 AM
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Net Asset Value(s)
22 Nov 2012 02:44 PM
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Net Asset Value(s)
21 Nov 2012 01:02 PM
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Net Asset Value(s)
20 Nov 2012 12:38 PM
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Net Asset Value(s)
19 Nov 2012 01:41 PM
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Net Asset Value(s)
16 Nov 2012 03:21 PM
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Net Asset Value(s)
15 Nov 2012 02:34 PM
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Net Asset Value(s)
14 Nov 2012 12:57 PM
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Net Asset Value(s)
13 Nov 2012 01:12 PM
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Net Asset Value(s)
12 Nov 2012 01:34 PM
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Net Asset Value(s)
09 Nov 2012 01:19 PM
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Net Asset Value(s)
08 Nov 2012 12:38 PM
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Net Asset Value(s)
07 Nov 2012 02:48 PM
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Net Asset Value(s)
06 Nov 2012 01:37 PM
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Net Asset Value(s)
05 Nov 2012 01:58 PM
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Net Asset Value(s)
02 Nov 2012 01:54 PM
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Net Asset Value(s)
01 Nov 2012 01:48 PM
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Net Asset Value(s)
31 Oct 2012 12:17 PM
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Net Asset Value(s)
30 Oct 2012 01:27 PM
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Net Asset Value(s)
29 Oct 2012 01:13 PM
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Net Asset Value(s)
26 Oct 2012 01:56 PM
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Net Asset Value(s)
25 Oct 2012 12:11 PM
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Net Asset Value(s)
24 Oct 2012 01:27 PM
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Net Asset Value(s)
23 Oct 2012 01:38 PM
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Net Asset Value(s)
22 Oct 2012 01:23 PM
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Net Asset Value(s)
19 Oct 2012 12:46 PM
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Net Asset Value(s)
18 Oct 2012 01:27 PM
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Interim Management Statement
18 Oct 2012 01:03 PM
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Dividend Declaration
18 Oct 2012 11:34 AM
PRN
Net Asset Value(s)
17 Oct 2012 02:07 PM
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Net Asset Value(s)
16 Oct 2012 01:41 PM
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Net Asset Value(s)
15 Oct 2012 12:52 PM
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Net Asset Value(s)
12 Oct 2012 02:16 PM
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Net Asset Value(s)
11 Oct 2012 12:54 PM
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Net Asset Value(s)
10 Oct 2012 12:56 PM
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Net Asset Value(s)
09 Oct 2012 01:08 PM
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Net Asset Value(s)
08 Oct 2012 01:17 PM
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Net Asset Value(s)
05 Oct 2012 01:30 PM
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Net Asset Value(s)
04 Oct 2012 02:26 PM
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Net Asset Value(s)
03 Oct 2012 02:40 PM
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Net Asset Value(s)
02 Oct 2012 02:58 PM
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Net Asset Value(s)
01 Oct 2012 02:58 PM
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Net Asset Value(s)
28 Sep 2012 02:13 PM
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Net Asset Value(s)
27 Sep 2012 12:59 PM
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Net Asset Value(s)
26 Sep 2012 02:14 PM
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Net Asset Value(s)
25 Sep 2012 02:35 PM
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Net Asset Value(s)
24 Sep 2012 03:11 PM
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Net Asset Value(s)
21 Sep 2012 03:09 PM
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Net Asset Value(s)
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