Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
09 Jun 2026 11:24 AM
MFN
Net Asset Value(s)
08 Jun 2026 11:29 AM
MFN
Net Asset Value(s)
05 Jun 2026 11:18 AM
MFN
Net Asset Value(s)
04 Jun 2026 04:30 PM
MFN
Issue of Equity
04 Jun 2026 11:35 AM
MFN
Net Asset Value(s)
03 Jun 2026 04:30 PM
MFN
Issue of Equity
03 Jun 2026 11:20 AM
MFN
Net Asset Value(s)
02 Jun 2026 12:05 PM
MFN
Net Asset Value(s)
01 Jun 2026 04:33 PM
MFN
Issue of Equity
01 Jun 2026 03:31 PM
MFN
Portfolio Update
01 Jun 2026 11:59 AM
MFN
Net Asset Value(s)
01 Jun 2026 10:35 AM
MFN
Total Voting Rights
29 May 2026 04:30 PM
MFN
Issue of Equity
29 May 2026 11:26 AM
MFN
Net Asset Value(s)
28 May 2026 04:31 PM
MFN
Issue of Equity
28 May 2026 11:41 AM
MFN
Net Asset Value(s)
27 May 2026 04:30 PM
MFN
Issue of Equity
27 May 2026 12:00 PM
MFN
Net Asset Value(s)
27 May 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
26 May 2026 04:30 PM
MFN
Issue of Equity
26 May 2026 11:33 AM
MFN
Net Asset Value(s)
22 May 2026 04:30 PM
MFN
Issue of Equity
22 May 2026 11:18 AM
MFN
Net Asset Value(s)
21 May 2026 04:33 PM
MFN
Issue of Equity
21 May 2026 11:45 AM
MFN
Net Asset Value(s)
20 May 2026 04:32 PM
MFN
Issue of Equity
20 May 2026 11:28 AM
MFN
Net Asset Value(s)
19 May 2026 12:11 PM
MFN
Net Asset Value(s)
18 May 2026 04:31 PM
MFN
Issue of Equity
18 May 2026 11:56 AM
MFN
Net Asset Value(s)
15 May 2026 12:10 PM
MFN
Net Asset Value(s)
14 May 2026 04:30 PM
MFN
Issue of Equity
14 May 2026 11:36 AM
MFN
Net Asset Value(s)
13 May 2026 05:00 PM
MFN
Issue of Equity
13 May 2026 11:36 AM
MFN
Net Asset Value(s)
12 May 2026 12:05 PM
MFN
Net Asset Value(s)
11 May 2026 04:31 PM
MFN
Issue of Equity
11 May 2026 11:54 AM
MFN
Net Asset Value(s)
08 May 2026 04:35 PM
MFN
Issue of Equity
08 May 2026 11:19 AM
MFN
Net Asset Value(s)
07 May 2026 11:26 AM
MFN
Net Asset Value(s)
06 May 2026 04:31 PM
MFN
Issue of Equity
06 May 2026 11:09 AM
MFN
Net Asset Value(s)
05 May 2026 04:31 PM
MFN
Issue of Equity
05 May 2026 11:42 AM
MFN
Net Asset Value(s)
01 May 2026 03:09 PM
MFN
Portfolio Update
01 May 2026 11:39 AM
MFN
Net Asset Value(s)
01 May 2026 11:01 AM
MFN
Total Voting Rights
30 Apr 2026 04:32 PM
MFN
Issue of Equity
30 Apr 2026 11:51 AM
MFN
Net Asset Value(s)

Invesco Bond Income Plus is a closed-ended investment trust domiciled in Jersey that invests in fixed-interest securities, corporate bonds and equities.

Invesco Bond Income share price is listed in London under the ticker BIPS.

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