Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
29 Oct 2025 11:09 AM
PRN
Net Asset Value(s)
28 Oct 2025 04:35 PM
PRN
Issue of Equity
28 Oct 2025 11:10 AM
PRN
Net Asset Value(s)
27 Oct 2025 04:35 PM
PRN
Issue of Equity
27 Oct 2025 11:08 AM
PRN
Net Asset Value(s)
24 Oct 2025 04:33 PM
PRN
Issue of Equity
24 Oct 2025 11:42 AM
PRN
Net Asset Value(s)
23 Oct 2025 11:21 AM
PRN
Net Asset Value(s)
22 Oct 2025 11:16 AM
PRN
Net Asset Value(s)
21 Oct 2025 11:06 AM
PRN
Net Asset Value(s)
20 Oct 2025 11:22 AM
PRN
Net Asset Value(s)
17 Oct 2025 04:31 PM
PRN
Issue of Equity
17 Oct 2025 11:42 AM
PRN
Net Asset Value(s)
16 Oct 2025 11:32 AM
PRN
Net Asset Value(s)
15 Oct 2025 04:36 PM
PRN
Issue of Equity
15 Oct 2025 11:22 AM
PRN
Net Asset Value(s)
14 Oct 2025 04:35 PM
PRN
Issue of Equity
14 Oct 2025 12:46 PM
PRN
Change of Auditor
14 Oct 2025 11:16 AM
PRN
Net Asset Value(s)
13 Oct 2025 04:32 PM
PRN
Issue of Equity
13 Oct 2025 11:23 AM
PRN
Net Asset Value(s)
10 Oct 2025 04:31 PM
PRN
Issue of Equity
10 Oct 2025 11:28 AM
PRN
Net Asset Value(s)
09 Oct 2025 11:32 AM
PRN
Net Asset Value(s)
08 Oct 2025 04:39 PM
PRN
Issue of Equity
08 Oct 2025 11:43 AM
PRN
Net Asset Value(s)
07 Oct 2025 04:31 PM
PRN
Issue of Equity
07 Oct 2025 11:32 AM
PRN
Net Asset Value(s)
06 Oct 2025 11:23 AM
PRN
Net Asset Value(s)
03 Oct 2025 04:37 PM
PRN
Issue of Equity
03 Oct 2025 12:19 PM
PRN
Net Asset Value(s)
02 Oct 2025 04:34 PM
PRN
Issue of Equity
02 Oct 2025 01:29 PM
PRN
3rd Interim Dividend
02 Oct 2025 11:18 AM
PRN
Net Asset Value(s)
02 Oct 2025 09:04 AM
PRN
Director/PDMR Shareholding
01 Oct 2025 04:33 PM
PRN
Portfolio Update
01 Oct 2025 04:33 PM
PRN
Issue of Equity
01 Oct 2025 11:36 AM
PRN
Net Asset Value(s)
01 Oct 2025 11:13 AM
PRN
Total Voting Rights
30 Sep 2025 04:31 PM
PRN
Issue of Equity
30 Sep 2025 11:14 AM
PRN
Net Asset Value(s)
29 Sep 2025 04:38 PM
PRN
Issue of Equity
29 Sep 2025 11:25 AM
PRN
Net Asset Value(s)
26 Sep 2025 11:25 AM
PRN
Net Asset Value(s)
25 Sep 2025 11:00 AM
PRN
Net Asset Value(s)
24 Sep 2025 04:43 PM
PRN
Issue of Equity
24 Sep 2025 11:34 AM
PRN
Net Asset Value(s)
23 Sep 2025 04:32 PM
PRN
Issue of Equity
23 Sep 2025 11:24 AM
PRN
Net Asset Value(s)
22 Sep 2025 11:33 AM
PRN
Net Asset Value(s)
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