Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
11 Nov 2013 03:41 PM
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Net Asset Value(s)
08 Nov 2013 02:19 PM
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Net Asset Value(s)
07 Nov 2013 01:36 PM
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Net Asset Value(s)
06 Nov 2013 01:49 PM
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Net Asset Value(s)
05 Nov 2013 01:48 PM
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Net Asset Value(s)
04 Nov 2013 01:42 PM
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Net Asset Value(s)
01 Nov 2013 02:27 PM
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Net Asset Value(s)
31 Oct 2013 01:39 PM
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Net Asset Value(s)
30 Oct 2013 02:19 PM
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Net Asset Value(s)
29 Oct 2013 01:45 PM
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Net Asset Value(s)
28 Oct 2013 01:48 PM
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Net Asset Value(s)
25 Oct 2013 01:41 PM
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Net Asset Value(s)
24 Oct 2013 02:32 PM
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Net Asset Value(s)
23 Oct 2013 02:10 PM
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Net Asset Value(s)
22 Oct 2013 01:43 PM
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Net Asset Value(s)
21 Oct 2013 02:00 PM
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Net Asset Value(s)
18 Oct 2013 01:55 PM
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Net Asset Value(s)
17 Oct 2013 02:10 PM
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Net Asset Value(s)
16 Oct 2013 05:12 PM
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Net Asset Value(s)
15 Oct 2013 02:06 PM
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Net Asset Value(s)
15 Oct 2013 11:27 AM
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Interim Management Statement
15 Oct 2013 11:25 AM
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Dividend Declaration
14 Oct 2013 03:15 PM
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Net Asset Value(s)
11 Oct 2013 01:45 PM
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Net Asset Value(s)
10 Oct 2013 01:53 PM
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Net Asset Value(s)
09 Oct 2013 01:37 PM
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Net Asset Value(s)
08 Oct 2013 01:32 PM
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Net Asset Value(s)
07 Oct 2013 01:48 PM
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Net Asset Value(s)
04 Oct 2013 01:55 PM
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Net Asset Value(s)
03 Oct 2013 01:41 PM
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Net Asset Value(s)
02 Oct 2013 02:26 PM
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Net Asset Value(s)
01 Oct 2013 02:41 PM
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Net Asset Value(s)
30 Sep 2013 02:06 PM
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Net Asset Value(s)
27 Sep 2013 02:37 PM
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Net Asset Value(s)
26 Sep 2013 02:43 PM
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Net Asset Value(s)
25 Sep 2013 02:20 PM
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Net Asset Value(s)
24 Sep 2013 01:26 PM
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Net Asset Value(s)
23 Sep 2013 02:10 PM
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Net Asset Value(s)
20 Sep 2013 02:28 PM
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Net Asset Value(s)
19 Sep 2013 02:03 PM
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Net Asset Value(s)
18 Sep 2013 02:30 PM
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Net Asset Value(s)
17 Sep 2013 02:40 PM
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Net Asset Value(s)
16 Sep 2013 02:17 PM
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Net Asset Value(s)
13 Sep 2013 03:11 PM
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Net Asset Value(s)
12 Sep 2013 02:37 PM
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Net Asset Value(s)
11 Sep 2013 01:25 PM
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Net Asset Value(s)
09 Sep 2013 01:59 PM
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Net Asset Value(s)
06 Sep 2013 02:50 PM
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Net Asset Value(s)
05 Sep 2013 02:47 PM
PRN
Net Asset Value(s)
04 Sep 2013 02:05 PM
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Net Asset Value(s)
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