Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
22 Jun 2023 11:19 AM
PRN
Net Asset Value(s)
21 Jun 2023 11:15 AM
PRN
Net Asset Value(s)
20 Jun 2023 11:29 AM
PRN
Net Asset Value(s)
19 Jun 2023 11:16 AM
PRN
Net Asset Value(s)
16 Jun 2023 11:49 AM
PRN
Net Asset Value(s)
15 Jun 2023 11:35 AM
PRN
Net Asset Value(s)
14 Jun 2023 12:12 PM
PRN
Net Asset Value(s)
13 Jun 2023 11:52 AM
PRN
Net Asset Value(s)
12 Jun 2023 11:52 AM
PRN
Net Asset Value(s)
09 Jun 2023 11:31 AM
PRN
Net Asset Value(s)
08 Jun 2023 11:25 AM
PRN
Net Asset Value(s)
07 Jun 2023 11:48 AM
PRN
Net Asset Value(s)
06 Jun 2023 11:37 AM
PRN
Net Asset Value(s)
05 Jun 2023 11:42 AM
PRN
Net Asset Value(s)
02 Jun 2023 04:54 PM
PRN
Issue of Equity
02 Jun 2023 11:51 AM
PRN
Net Asset Value(s)
01 Jun 2023 03:38 PM
PRN
Total Voting Rights
01 Jun 2023 03:33 PM
PRN
Portfolio Update
01 Jun 2023 12:04 PM
PRN
Net Asset Value(s)
31 May 2023 04:21 PM
PRN
Issue of Equity
31 May 2023 11:56 AM
PRN
Net Asset Value(s)
30 May 2023 11:31 AM
PRN
Net Asset Value(s)
26 May 2023 11:20 AM
PRN
Net Asset Value(s)
25 May 2023 11:53 AM
PRN
Net Asset Value(s)
24 May 2023 12:27 PM
PRN
Net Asset Value(s)
23 May 2023 03:31 PM
PRN
Issue of Equity
23 May 2023 11:25 AM
PRN
Net Asset Value(s)
22 May 2023 11:37 AM
PRN
Net Asset Value(s)
19 May 2023 11:37 AM
PRN
Net Asset Value(s)
05 May 2023 04:04 PM
PRN
Issue of Equity
05 May 2023 12:28 PM
PRN
Net Asset Value(s)
04 May 2023 04:27 PM
PRN
Issue of Equity
04 May 2023 11:52 AM
PRN
Net Asset Value(s)
03 May 2023 12:50 PM
PRN
Net Asset Value(s)
02 May 2023 02:48 PM
PRN
Total Voting Rights
02 May 2023 02:13 PM
PRN
Portfolio Update
02 May 2023 11:52 AM
PRN
Net Asset Value(s)
25 Apr 2023 11:47 AM
PRN
Net Asset Value(s)
24 Apr 2023 12:04 PM
PRN
Net Asset Value(s)
21 Apr 2023 12:36 PM
PRN
Net Asset Value(s)
20 Apr 2023 11:23 AM
PRN
Net Asset Value(s)
19 Apr 2023 04:31 PM
PRN
Issue of Equity
19 Apr 2023 11:58 AM
PRN
Net Asset Value(s)
18 Apr 2023 11:56 AM
PRN
Net Asset Value(s)
17 Apr 2023 11:32 AM
PRN
Net Asset Value(s)
14 Apr 2023 12:28 PM
PRN
Net Asset Value(s)
13 Apr 2023 04:39 PM
PRN
Issue of Equity
13 Apr 2023 11:53 AM
PRN
Net Asset Value(s)
12 Apr 2023 11:42 AM
PRN
Net Asset Value(s)
11 Apr 2023 04:33 PM
PRN
Issue of Equity
UK 100

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