Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
01 Aug 2014 11:13 AM
PRN
Total Voting Rights
31 Jul 2014 02:50 PM
PRN
Net Asset Value(s)
30 Jul 2014 02:44 PM
PRN
Net Asset Value(s)
29 Jul 2014 02:39 PM
PRN
Net Asset Value(s)
28 Jul 2014 02:11 PM
PRN
Net Asset Value(s)
25 Jul 2014 03:48 PM
PRN
Issue of Equity
25 Jul 2014 02:30 PM
PRN
Net Asset Value(s)
24 Jul 2014 02:12 PM
PRN
Net Asset Value(s)
23 Jul 2014 03:06 PM
PRN
Net Asset Value(s)
22 Jul 2014 04:15 PM
PRN
Appointment of AIFM and Depositary
22 Jul 2014 02:00 PM
PRN
Net Asset Value(s)
21 Jul 2014 04:05 PM
PRN
Issue of Equity
21 Jul 2014 03:37 PM
PRN
Net Asset Value(s)
18 Jul 2014 01:19 PM
PRN
Net Asset Value(s)
17 Jul 2014 02:39 PM
PRN
Net Asset Value(s)
17 Jul 2014 02:31 PM
PRN
Director Declaration
16 Jul 2014 02:14 PM
PRN
Net Asset Value(s)
15 Jul 2014 02:01 PM
PRN
Net Asset Value(s)
14 Jul 2014 02:25 PM
PRN
Net Asset Value(s)
14 Jul 2014 10:28 AM
PRN
Dividend Declaration
14 Jul 2014 10:24 AM
PRN
Issue of Equity
11 Jul 2014 02:19 PM
PRN
Net Asset Value(s)
10 Jul 2014 01:42 PM
PRN
Net Asset Value(s)
10 Jul 2014 11:03 AM
PRN
Statement re Management Arrangements
09 Jul 2014 04:01 PM
PRN
Issue of Equity
09 Jul 2014 02:51 PM
PRN
Net Asset Value(s)
08 Jul 2014 02:35 PM
PRN
Net Asset Value(s)
07 Jul 2014 02:21 PM
PRN
Net Asset Value(s)
04 Jul 2014 03:10 PM
PRN
Net Asset Value(s)
04 Jul 2014 11:45 AM
PRN
Issue of Equity
03 Jul 2014 02:56 PM
PRN
Net Asset Value(s)
03 Jul 2014 12:24 PM
PRN
Result of AGM
02 Jul 2014 04:20 PM
PRN
Total Voting Rights
02 Jul 2014 02:42 PM
PRN
Net Asset Value(s)
01 Jul 2014 03:42 PM
PRN
Net Asset Value(s)
01 Jul 2014 09:16 AM
PRN
Compliance with Model Code
30 Jun 2014 02:32 PM
PRN
Net Asset Value(s)
27 Jun 2014 02:37 PM
PRN
Net Asset Value(s)
26 Jun 2014 02:15 PM
PRN
Net Asset Value(s)
25 Jun 2014 04:55 PM
PRN
Issue of Equity
25 Jun 2014 03:25 PM
PRN
Net Asset Value(s)
24 Jun 2014 02:30 PM
PRN
Net Asset Value(s)
23 Jun 2014 01:32 PM
PRN
Net Asset Value(s)
23 Jun 2014 12:40 PM
PRN
Issue of Equity
20 Jun 2014 02:03 PM
PRN
Net Asset Value(s)
19 Jun 2014 02:38 PM
PRN
Issue of Equity
19 Jun 2014 02:36 PM
PRN
Net Asset Value(s)
18 Jun 2014 02:20 PM
PRN
Net Asset Value(s)
17 Jun 2014 02:14 PM
PRN
Net Asset Value(s)
16 Jun 2014 03:45 PM
PRN
Issue of Equity
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