Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
09 Apr 2025 11:53 AM
PRN
Net Asset Value(s)
08 Apr 2025 11:34 AM
PRN
Net Asset Value(s)
07 Apr 2025 11:56 AM
PRN
Net Asset Value(s)
04 Apr 2025 12:35 PM
PRN
Net Asset Value(s)
03 Apr 2025 12:00 PM
PRN
Net Asset Value(s)
03 Apr 2025 07:01 AM
PRN
Appointment of Non-Executive Director
03 Apr 2025 07:00 AM
PRN
Annual Financial Report
02 Apr 2025 05:53 PM
PRN
Issue of Equity
02 Apr 2025 11:54 AM
PRN
Net Asset Value(s)
01 Apr 2025 04:36 PM
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Issue of Equity
01 Apr 2025 11:30 AM
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Net Asset Value(s)
01 Apr 2025 09:25 AM
PRN
Total Voting Rights
31 Mar 2025 04:39 PM
PRN
Issue of Equity
31 Mar 2025 11:43 AM
PRN
Net Asset Value(s)
28 Mar 2025 12:55 PM
PRN
Dividend Declaration
28 Mar 2025 11:38 AM
PRN
Net Asset Value(s)
27 Mar 2025 11:31 AM
PRN
Net Asset Value(s)
26 Mar 2025 04:42 PM
PRN
Issue of Equity
26 Mar 2025 11:39 AM
PRN
Net Asset Value(s)
25 Mar 2025 11:55 AM
PRN
Net Asset Value(s)
24 Mar 2025 04:44 PM
PRN
Issue of Equity
24 Mar 2025 12:06 PM
PRN
Net Asset Value(s)
21 Mar 2025 11:57 AM
PRN
Net Asset Value(s)
20 Mar 2025 11:35 AM
PRN
Net Asset Value(s)
19 Mar 2025 11:41 AM
PRN
Net Asset Value(s)
18 Mar 2025 04:34 PM
PRN
Issue of Equity
18 Mar 2025 11:13 AM
PRN
Net Asset Value(s)
17 Mar 2025 11:05 AM
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Net Asset Value(s)
14 Mar 2025 11:41 AM
PRN
Net Asset Value(s)
13 Mar 2025 12:00 PM
PRN
Blocklisting - Interim Review
13 Mar 2025 11:31 AM
PRN
Net Asset Value(s)
12 Mar 2025 04:50 PM
PRN
Issue of Equity
12 Mar 2025 11:46 AM
PRN
Net Asset Value(s)
11 Mar 2025 04:34 PM
PRN
Issue of Equity
11 Mar 2025 11:40 AM
PRN
Net Asset Value(s)
10 Mar 2025 04:34 PM
PRN
Issue of Equity
10 Mar 2025 11:36 AM
PRN
Net Asset Value(s)
07 Mar 2025 12:02 PM
PRN
Net Asset Value(s)
06 Mar 2025 12:08 PM
PRN
Net Asset Value(s)
05 Mar 2025 11:30 AM
PRN
Net Asset Value(s)
04 Mar 2025 11:50 AM
PRN
Net Asset Value(s)
03 Mar 2025 04:02 PM
PRN
Portfolio Update
03 Mar 2025 11:28 AM
PRN
Net Asset Value(s)
03 Mar 2025 10:43 AM
PRN
Total Voting Rights
28 Feb 2025 11:17 AM
PRN
Net Asset Value(s)
27 Feb 2025 04:32 PM
PRN
Issue of Equity
27 Feb 2025 11:34 AM
PRN
Net Asset Value(s)
26 Feb 2025 11:00 AM
PRN
Net Asset Value(s)
25 Feb 2025 11:49 AM
PRN
Net Asset Value(s)
25 Feb 2025 11:25 AM
PRN
Compliance with Market Abuse Regulation
UK 100

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