Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
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)
18 Jul 2025 04:33 PM
PRN
Issue of Equity
18 Jul 2025 11:58 AM
PRN
Net Asset Value(s)
17 Jul 2025 04:55 PM
PRN
Issue of Equity
17 Jul 2025 11:18 AM
PRN
Net Asset Value(s)
16 Jul 2025 04:41 PM
PRN
Issue of Equity
16 Jul 2025 11:03 AM
PRN
Net Asset Value(s)
15 Jul 2025 04:50 PM
PRN
Issue of Equity
15 Jul 2025 11:23 AM
PRN
Net Asset Value(s)
15 Jul 2025 07:00 AM
PRN
Compliance with Market Abuse Regulation
14 Jul 2025 04:38 PM
PRN
Issue of Equity
14 Jul 2025 12:12 PM
PRN
Net Asset Value(s)
11 Jul 2025 04:35 PM
PRN
Issue of Equity
11 Jul 2025 11:40 AM
PRN
Net Asset Value(s)
10 Jul 2025 04:32 PM
PRN
Issue of Equity
10 Jul 2025 11:56 AM
PRN
Net Asset Value(s)
09 Jul 2025 04:33 PM
PRN
Issue of Equity
09 Jul 2025 10:58 AM
PRN
Net Asset Value(s)
08 Jul 2025 11:18 AM
PRN
Net Asset Value(s)
07 Jul 2025 04:49 PM
PRN
Issue of Equity
07 Jul 2025 11:21 AM
PRN
Net Asset Value(s)
04 Jul 2025 04:32 PM
PRN
Issue of Equity
04 Jul 2025 11:25 AM
PRN
Net Asset Value(s)
03 Jul 2025 04:34 PM
PRN
Issue of Equity
03 Jul 2025 11:08 AM
PRN
Net Asset Value(s)
02 Jul 2025 11:47 AM
PRN
Net Asset Value(s)
01 Jul 2025 04:36 PM
PRN
Issue of Equity
01 Jul 2025 01:54 PM
PRN
Portfolio Update
01 Jul 2025 12:24 PM
PRN
Total Voting Rights
01 Jul 2025 11:19 AM
PRN
Net Asset Value(s)
UK 100

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