Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
04 Sep 2025 11:33 AM
PRN
Net Asset Value(s)
03 Sep 2025 11:29 AM
PRN
Net Asset Value(s)
02 Sep 2025 04:32 PM
PRN
Issue of Equity
02 Sep 2025 11:06 AM
PRN
Net Asset Value(s)
02 Sep 2025 10:38 AM
PRN
Portfolio Update
01 Sep 2025 12:15 PM
PRN
Total Voting Rights
01 Sep 2025 11:14 AM
PRN
Net Asset Value(s)
29 Aug 2025 04:34 PM
PRN
Issue of Equity
29 Aug 2025 11:04 AM
PRN
Net Asset Value(s)
28 Aug 2025 11:28 AM
PRN
Net Asset Value(s)
27 Aug 2025 04:39 PM
PRN
Issue of Equity
27 Aug 2025 11:32 AM
PRN
Net Asset Value(s)
26 Aug 2025 11:21 AM
PRN
Net Asset Value(s)
22 Aug 2025 04:34 PM
PRN
Issue of Equity
22 Aug 2025 11:03 AM
PRN
Net Asset Value(s)
21 Aug 2025 11:18 AM
PRN
Net Asset Value(s)
20 Aug 2025 04:37 PM
PRN
Issue of Equity
20 Aug 2025 11:22 AM
PRN
Net Asset Value(s)
19 Aug 2025 11:35 AM
PRN
Net Asset Value(s)
18 Aug 2025 04:36 PM
PRN
Issue of Equity
18 Aug 2025 11:58 AM
PRN
Net Asset Value(s)
15 Aug 2025 04:32 PM
PRN
Issue of Equity
15 Aug 2025 11:15 AM
PRN
Net Asset Value(s)
15 Aug 2025 07:00 AM
PRN
Half-Year Report
14 Aug 2025 11:11 AM
PRN
Net Asset Value(s)
13 Aug 2025 04:35 PM
PRN
Issue of Equity
13 Aug 2025 11:30 AM
PRN
Net Asset Value(s)
12 Aug 2025 11:38 AM
PRN
Net Asset Value(s)
11 Aug 2025 11:25 AM
PRN
Net Asset Value(s)
08 Aug 2025 11:26 AM
PRN
Net Asset Value(s)
07 Aug 2025 11:22 AM
PRN
Net Asset Value(s)
06 Aug 2025 11:28 AM
PRN
Net Asset Value(s)
05 Aug 2025 11:29 AM
PRN
Net Asset Value(s)
04 Aug 2025 11:18 AM
PRN
Net Asset Value(s)
01 Aug 2025 02:28 PM
PRN
Portfolio Update
01 Aug 2025 11:29 AM
PRN
Net Asset Value(s)
01 Aug 2025 10:45 AM
PRN
Total Voting Rights
31 Jul 2025 12:12 PM
PRN
Net Asset Value(s)
30 Jul 2025 11:27 AM
PRN
Net Asset Value(s)
29 Jul 2025 11:21 AM
PRN
Net Asset Value(s)
28 Jul 2025 11:50 AM
PRN
Net Asset Value(s)
25 Jul 2025 04:33 PM
PRN
Issue of Equity
25 Jul 2025 12:00 PM
PRN
Net Asset Value(s)
24 Jul 2025 04:32 PM
PRN
Issue of Equity
24 Jul 2025 11:08 AM
PRN
Net Asset Value(s)
23 Jul 2025 04:33 PM
PRN
Issue of Equity
23 Jul 2025 11:15 AM
PRN
Net Asset Value(s)
22 Jul 2025 04:37 PM
PRN
Issue of Equity
22 Jul 2025 11:19 AM
PRN
Net Asset Value(s)
21 Jul 2025 11:31 AM
PRN
Net Asset Value(s)
UK 100

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