Invesco Bond Income Plus Limited NPV (BIPS) RNS Announcements

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Date Time Source Announcement
24 Mar 2025 12:06 PM
PRN
Net Asset Value(s)
21 Mar 2025 11:57 AM
PRN
Net Asset Value(s)
20 Mar 2025 11:35 AM
PRN
Net Asset Value(s)
19 Mar 2025 11:41 AM
PRN
Net Asset Value(s)
18 Mar 2025 04:34 PM
PRN
Issue of Equity
18 Mar 2025 11:13 AM
PRN
Net Asset Value(s)
17 Mar 2025 11:05 AM
PRN
Net Asset Value(s)
14 Mar 2025 11:41 AM
PRN
Net Asset Value(s)
13 Mar 2025 12:00 PM
PRN
Blocklisting - Interim Review
13 Mar 2025 11:31 AM
PRN
Net Asset Value(s)
12 Mar 2025 04:50 PM
PRN
Issue of Equity
12 Mar 2025 11:46 AM
PRN
Net Asset Value(s)
11 Mar 2025 04:34 PM
PRN
Issue of Equity
11 Mar 2025 11:40 AM
PRN
Net Asset Value(s)
10 Mar 2025 04:34 PM
PRN
Issue of Equity
10 Mar 2025 11:36 AM
PRN
Net Asset Value(s)
07 Mar 2025 12:02 PM
PRN
Net Asset Value(s)
06 Mar 2025 12:08 PM
PRN
Net Asset Value(s)
05 Mar 2025 11:30 AM
PRN
Net Asset Value(s)
04 Mar 2025 11:50 AM
PRN
Net Asset Value(s)
03 Mar 2025 04:02 PM
PRN
Portfolio Update
03 Mar 2025 11:28 AM
PRN
Net Asset Value(s)
03 Mar 2025 10:43 AM
PRN
Total Voting Rights
28 Feb 2025 11:17 AM
PRN
Net Asset Value(s)
27 Feb 2025 04:32 PM
PRN
Issue of Equity
27 Feb 2025 11:34 AM
PRN
Net Asset Value(s)
26 Feb 2025 11:00 AM
PRN
Net Asset Value(s)
25 Feb 2025 11:49 AM
PRN
Net Asset Value(s)
25 Feb 2025 11:25 AM
PRN
Compliance with Market Abuse Regulation
24 Feb 2025 11:36 AM
PRN
Net Asset Value(s)
21 Feb 2025 11:48 AM
PRN
Net Asset Value(s)
20 Feb 2025 11:50 AM
PRN
Net Asset Value(s)
19 Feb 2025 12:30 PM
PRN
Net Asset Value(s)
18 Feb 2025 11:32 AM
PRN
Net Asset Value(s)
17 Feb 2025 01:08 PM
PRN
Net Asset Value(s)
14 Feb 2025 11:44 AM
PRN
Net Asset Value(s)
13 Feb 2025 11:30 AM
PRN
Net Asset Value(s)
12 Feb 2025 11:13 AM
PRN
Net Asset Value(s)
11 Feb 2025 11:31 AM
PRN
Net Asset Value(s)
10 Feb 2025 11:35 AM
PRN
Net Asset Value(s)
07 Feb 2025 11:40 AM
PRN
Net Asset Value(s)
06 Feb 2025 11:55 AM
PRN
Net Asset Value(s)
05 Feb 2025 11:32 AM
PRN
Net Asset Value(s)
04 Feb 2025 12:03 PM
PRN
Net Asset Value(s)
04 Feb 2025 11:53 AM
PRN
Portfolio Update
03 Feb 2025 04:36 PM
PRN
Issue of Equity
03 Feb 2025 12:01 PM
PRN
Net Asset Value(s)
03 Feb 2025 11:02 AM
PRN
Total Voting Rights
31 Jan 2025 11:39 AM
PRN
Net Asset Value(s)
30 Jan 2025 11:36 AM
PRN
Net Asset Value(s)
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