Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
21 Nov 2025 11:04 AM
PRN
Net Asset Value(s)
20 Nov 2025 11:29 AM
PRN
Net Asset Value(s)
19 Nov 2025 11:28 AM
PRN
Net Asset Value(s)
18 Nov 2025 04:33 PM
PRN
Issue of Equity
18 Nov 2025 11:18 AM
PRN
Net Asset Value(s)
17 Nov 2025 04:32 PM
PRN
Issue of Equity
17 Nov 2025 11:47 AM
PRN
Net Asset Value(s)
14 Nov 2025 11:07 AM
PRN
Net Asset Value(s)
13 Nov 2025 04:31 PM
PRN
Issue of Equity
13 Nov 2025 11:14 AM
PRN
Net Asset Value(s)
12 Nov 2025 04:35 PM
PRN
Issue of Equity
12 Nov 2025 11:25 AM
PRN
Net Asset Value(s)
11 Nov 2025 11:02 AM
PRN
Net Asset Value(s)
10 Nov 2025 04:35 PM
PRN
Issue of Equity
10 Nov 2025 12:19 PM
PRN
Net Asset Value(s)
07 Nov 2025 04:34 PM
PRN
Issue of Equity
07 Nov 2025 11:19 AM
PRN
Net Asset Value(s)
06 Nov 2025 04:32 PM
PRN
Issue of Equity
06 Nov 2025 11:17 AM
PRN
Net Asset Value(s)
06 Nov 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
05 Nov 2025 11:34 AM
PRN
Net Asset Value(s)
04 Nov 2025 11:25 AM
PRN
Net Asset Value(s)
03 Nov 2025 04:36 PM
PRN
Issue of Equity
03 Nov 2025 11:41 AM
PRN
Portfolio Update
03 Nov 2025 11:41 AM
PRN
Net Asset Value(s)
03 Nov 2025 10:52 AM
PRN
Total Voting Rights
31 Oct 2025 11:13 AM
PRN
Net Asset Value(s)
30 Oct 2025 11:08 AM
PRN
Net Asset Value(s)
29 Oct 2025 04:33 PM
PRN
Issue of Equity
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)
UK 100

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