Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
03 Jun 2021 10:53 AM
PRN
Net Asset Value(s)
02 Jun 2021 12:04 PM
PRN
Net Asset Value(s)
27 May 2021 11:15 AM
PRN
Net Asset Value(s)
26 May 2021 11:28 AM
PRN
Net Asset Value(s)
25 May 2021 12:04 PM
PRN
Net Asset Value(s)
24 May 2021 11:43 AM
PRN
Net Asset Value(s)
21 May 2021 04:35 PM
RNS
Price Monitoring Extension
21 May 2021 02:50 PM
PRN
Correction : Change of Name
21 May 2021 12:52 PM
PRN
Change of Name
21 May 2021 12:16 PM
PRN
Net Asset Value(s)
20 May 2021 11:27 AM
PRN
Net Asset Value(s)
19 May 2021 02:45 PM
PRN
Results of Scheme
19 May 2021 11:16 AM
PRN
Net Asset Value(s)
19 May 2021 11:07 AM
PRN
Result of Meeting
18 May 2021 11:26 AM
PRN
Net Asset Value(s)
17 May 2021 12:17 PM
PRN
Net Asset Value(s)
14 May 2021 11:29 AM
PRN
Net Asset Value(s)
13 May 2021 11:24 AM
PRN
Net Asset Value(s)
12 May 2021 11:32 AM
PRN
Net Asset Value(s)
11 May 2021 11:13 AM
PRN
Net Asset Value(s)
10 May 2021 11:21 AM
PRN
Net Asset Value(s)
07 May 2021 11:33 AM
PRN
Net Asset Value(s)
06 May 2021 11:15 AM
PRN
Net Asset Value(s)
05 May 2021 11:27 AM
PRN
Net Asset Value(s)
04 May 2021 11:27 AM
PRN
Net Asset Value(s)
30 Apr 2021 11:39 AM
PRN
Net Asset Value(s)
29 Apr 2021 11:34 AM
PRN
Net Asset Value(s)
28 Apr 2021 11:21 AM
PRN
Net Asset Value(s)
27 Apr 2021 02:46 PM
PRN
Net Asset Value(s)
26 Apr 2021 11:33 AM
PRN
Net Asset Value(s)
23 Apr 2021 11:33 AM
PRN
Net Asset Value(s)
22 Apr 2021 11:16 AM
PRN
Net Asset Value(s)
22 Apr 2021 07:00 AM
PRN
Publication of Prospectus and Circular
21 Apr 2021 11:14 AM
PRN
Net Asset Value(s)
20 Apr 2021 12:28 PM
PRN
Net Asset Value(s)
19 Apr 2021 11:59 AM
PRN
Net Asset Value(s)
16 Apr 2021 12:21 PM
PRN
Net Asset Value(s)
15 Apr 2021 11:56 AM
PRN
Net Asset Value(s)
14 Apr 2021 11:54 AM
PRN
Net Asset Value(s)
13 Apr 2021 11:47 AM
PRN
Net Asset Value(s)
12 Apr 2021 11:25 AM
PRN
Net Asset Value(s)
09 Apr 2021 11:36 AM
PRN
Net Asset Value(s)
08 Apr 2021 11:46 AM
PRN
Net Asset Value(s)
07 Apr 2021 01:06 PM
PRN
Net Asset Value(s)
06 Apr 2021 11:24 AM
PRN
Net Asset Value(s)
01 Apr 2021 11:50 AM
PRN
Net Asset Value(s)
31 Mar 2021 11:51 AM
PRN
Net Asset Value(s)
31 Mar 2021 07:00 AM
PRN
Annual Financial Report
30 Mar 2021 11:25 AM
PRN
Net Asset Value(s)
29 Mar 2021 11:33 AM
PRN
Net Asset Value(s)
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