Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
23 Apr 2013 12:20 PM
PRN
Net Asset Value(s)
22 Apr 2013 01:52 PM
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Net Asset Value(s)
19 Apr 2013 03:21 PM
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Net Asset Value(s)
18 Apr 2013 12:16 PM
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Net Asset Value(s)
17 Apr 2013 12:51 PM
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Net Asset Value(s)
16 Apr 2013 02:27 PM
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Interim Management Statement
16 Apr 2013 02:26 PM
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Dividend Declaration
16 Apr 2013 11:52 AM
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Net Asset Value(s)
15 Apr 2013 04:19 PM
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Net Asset Value(s)
12 Apr 2013 12:36 PM
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Net Asset Value(s)
11 Apr 2013 12:44 PM
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Net Asset Value(s)
10 Apr 2013 12:15 PM
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Net Asset Value(s)
09 Apr 2013 03:22 PM
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Net Asset Value(s)
08 Apr 2013 12:40 PM
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Net Asset Value(s)
05 Apr 2013 01:50 PM
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Net Asset Value(s)
04 Apr 2013 04:14 PM
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Annual Financial Report on NSM
04 Apr 2013 02:48 PM
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Net Asset Value(s)
03 Apr 2013 01:40 PM
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Net Asset Value(s)
02 Apr 2013 02:29 PM
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Net Asset Value(s)
28 Mar 2013 01:42 PM
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Net Asset Value(s)
28 Mar 2013 01:29 PM
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Annual Financial Report
27 Mar 2013 12:42 PM
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Net Asset Value(s)
26 Mar 2013 12:35 PM
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Net Asset Value(s)
25 Mar 2013 01:50 PM
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Net Asset Value(s)
22 Mar 2013 12:29 PM
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Net Asset Value(s)
21 Mar 2013 12:20 PM
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Net Asset Value(s)
20 Mar 2013 01:46 PM
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Net Asset Value(s)
19 Mar 2013 01:38 PM
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Net Asset Value(s)
18 Mar 2013 12:21 PM
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Net Asset Value(s)
15 Mar 2013 01:41 PM
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Net Asset Value(s)
14 Mar 2013 01:17 PM
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Net Asset Value(s)
13 Mar 2013 02:46 PM
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Net Asset Value(s)
12 Mar 2013 01:55 PM
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Net Asset Value(s)
11 Mar 2013 12:27 PM
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Net Asset Value(s)
08 Mar 2013 01:58 PM
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Net Asset Value(s)
07 Mar 2013 01:52 PM
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Net Asset Value(s)
06 Mar 2013 12:32 PM
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Net Asset Value(s)
05 Mar 2013 05:02 PM
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Director/PDMR Shareholding
05 Mar 2013 02:08 PM
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Net Asset Value(s)
04 Mar 2013 01:43 PM
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Net Asset Value(s)
01 Mar 2013 01:54 PM
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Net Asset Value(s)
28 Feb 2013 01:05 PM
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Net Asset Value(s)
27 Feb 2013 01:18 PM
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Net Asset Value(s)
26 Feb 2013 01:08 PM
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Net Asset Value(s)
25 Feb 2013 02:07 PM
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Net Asset Value(s)
22 Feb 2013 01:45 PM
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Net Asset Value(s)
21 Feb 2013 03:10 PM
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Net Asset Value(s)
20 Feb 2013 01:16 PM
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Net Asset Value(s)
19 Feb 2013 01:07 PM
PRN
Net Asset Value(s)
18 Feb 2013 12:31 PM
PRN
Net Asset Value(s)
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