Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
22 Oct 2024 11:51 AM
PRN
Net Asset Value(s)
21 Oct 2024 11:48 AM
PRN
Net Asset Value(s)
18 Oct 2024 04:49 PM
PRN
Issue of Equity
18 Oct 2024 11:16 AM
PRN
Net Asset Value(s)
18 Oct 2024 09:34 AM
PRN
Director Declaration
17 Oct 2024 11:07 AM
PRN
Net Asset Value(s)
16 Oct 2024 04:35 PM
PRN
Issue of Equity
16 Oct 2024 11:45 AM
PRN
Net Asset Value(s)
15 Oct 2024 12:02 PM
PRN
Net Asset Value(s)
14 Oct 2024 04:31 PM
PRN
Issue of Equity
14 Oct 2024 11:39 AM
PRN
Net Asset Value(s)
11 Oct 2024 11:01 AM
PRN
Net Asset Value(s)
10 Oct 2024 05:07 PM
PRN
Issue of Equity
10 Oct 2024 11:43 AM
PRN
Net Asset Value(s)
09 Oct 2024 04:54 PM
PRN
Issue of Equity
09 Oct 2024 04:32 PM
PRN
Dividend Declaration
09 Oct 2024 11:10 AM
PRN
Net Asset Value(s)
08 Oct 2024 04:32 PM
PRN
Issue of Equity
08 Oct 2024 11:12 AM
PRN
Net Asset Value(s)
08 Oct 2024 10:01 AM
PRN
Director/PDMR Shareholding
07 Oct 2024 04:31 PM
PRN
Issue of Equity
07 Oct 2024 10:55 AM
PRN
Net Asset Value(s)
04 Oct 2024 04:31 PM
PRN
Issue of Equity
04 Oct 2024 11:36 AM
PRN
Net Asset Value(s)
03 Oct 2024 11:24 AM
PRN
Net Asset Value(s)
02 Oct 2024 04:41 PM
PRN
Issue of Equity
02 Oct 2024 11:56 AM
PRN
Net Asset Value(s)
02 Oct 2024 09:40 AM
PRN
Portfolio Update
01 Oct 2024 04:34 PM
PRN
Issue of Equity
01 Oct 2024 12:03 PM
PRN
Total Voting Rights
01 Oct 2024 11:25 AM
PRN
Net Asset Value(s)
30 Sep 2024 11:36 AM
PRN
Net Asset Value(s)
27 Sep 2024 12:26 PM
PRN
Net Asset Value(s)
27 Sep 2024 11:02 AM
IAS
Invesco Bond Income Plus (BIPS) - Riding High on Yield
26 Sep 2024 04:33 PM
PRN
Issue of Equity
26 Sep 2024 11:25 AM
PRN
Net Asset Value(s)
25 Sep 2024 11:28 AM
PRN
Net Asset Value(s)
24 Sep 2024 04:32 PM
PRN
Issue of Equity
24 Sep 2024 11:18 AM
PRN
Net Asset Value(s)
23 Sep 2024 04:32 PM
PRN
Issue of Equity
23 Sep 2024 11:09 AM
PRN
Net Asset Value(s)
20 Sep 2024 11:14 AM
PRN
Net Asset Value(s)
19 Sep 2024 11:28 AM
PRN
Net Asset Value(s)
18 Sep 2024 11:11 AM
PRN
Net Asset Value(s)
17 Sep 2024 11:16 AM
PRN
Net Asset Value(s)
16 Sep 2024 04:32 PM
PRN
Issue of Equity
16 Sep 2024 11:22 AM
PRN
Net Asset Value(s)
13 Sep 2024 11:29 AM
PRN
Net Asset Value(s)
12 Sep 2024 04:33 PM
PRN
Issue of Equity
12 Sep 2024 11:14 AM
PRN
Net Asset Value(s)
UK 100

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